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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.6M
Cap. Flow
+$9.82M
Cap. Flow %
3.4%
Top 10 Hldgs %
9.99%
Holding
1,057
New
54
Increased
118
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$701K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$677K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$672K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$670K
2
VSTO
Vista Outdoor Inc.
VSTO
+$503K
3
WSM icon
Williams-Sonoma
WSM
+$475K
4
RDUS
Radius Recycling
RDUS
+$430K
5
TITN icon
Titan Machinery
TITN
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Financials 10.41%
3 Industrials 7.82%
4 Technology 7.58%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
576
DELISTED
Barnes Group Inc.
B
$36K 0.01%
700
– –
CHTR icon
577
Charter Communications
CHTR
$18.8B
$35K 0.01%
48
– –
CUBI icon
578
Customers Bancorp
CUBI
$2.8B
$35K 0.01%
900
– –
DFP
579
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$35K 0.01%
1,200
– –
DOV icon
580
Dover
DOV
$28.1B
$35K 0.01%
233
– –
URBN icon
581
Urban Outfitters
URBN
$6.8B
$35K 0.01%
841
– –
WTW icon
582
Willis Towers Watson
WTW
$31.8B
$35K 0.01%
151
– –
OGN icon
583
Organon & Co
OGN
$3.58B
$34K 0.01%
+1,123
New +$37K
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34K 0.01%
1,033
– –
SCHP icon
585
Schwab US TIPS ETF
SCHP
$16.2B
$34K 0.01%
1,076
– –
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$38.3B
$33K 0.01%
326
+5
+2% +$496
VVX icon
587
V2X
VVX
$2.52B
$33K 0.01%
700
– –
DISH
588
DELISTED
DISH Network Corp.
DISH
$33K 0.01%
800
– –
AGG icon
589
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K 0.01%
275
– –
CB icon
590
Chubb
CB
$134B
$32K 0.01%
199
– –
MA icon
591
Mastercard
MA
$492B
$32K 0.01%
87
– –
MRSH
592
Marsh
MRSH
$91.3B
$32K 0.01%
228
– –
NOW icon
593
ServiceNow
NOW
$132B
$32K 0.01%
295
– –
RRC icon
594
Range Resources
RRC
$9.5B
$32K 0.01%
1,900
– –
SPAB icon
595
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$32K 0.01%
1,072
– –
SPTS icon
596
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$32K 0.01%
+1,044
New +$32K
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K 0.01%
600
– –
LCI
598
DELISTED
Lannett Company, Inc.
LCI
$32K 0.01%
1,725
– –
FL
599
DELISTED
Foot Locker
FL
$31K 0.01%
500
– –
GFF icon
600
Griffon
GFF
$4.84B
$31K 0.01%
1,200
– –
22 23
24
25 26

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Investors Research Corp held 1,057 positions worth $289M, up 8.9% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $9.82M of net new capital in Q2 2021, opening 54 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 867 shares worth $45K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $670K trimmed.

  • Investors Research Corp's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 867 shares worth $45K.
  • Investors Research Corp added most to First Trust Capital Strength ETF in Q2 2021, an estimated $701K increase.
  • Investors Research Corp's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $670K.
  • Investors Research Corp fully exited Vista Outdoor Inc. in Q2 2021, selling an estimated $503K.
  • Investors Research Corp's ten largest holdings make up 10% of its $289M portfolio in Q2 2021.
  • Investors Research Corp opened 54 new positions and closed 35 in Q2 2021.
  • Investors Research Corp's portfolio value rose 8.9% quarter-over-quarter to $289M.

Based on Investors Research Corp's 13F filing for Q2 2021, filed 29 Jul 2021.