We are live on ! Find out more
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
MSI icon
601
Motorola Solutions
MSI
$77.3B
$31K 0.01%
142
– –
O icon
602
Realty Income
O
$58.6B
$31K 0.01%
480
+103
+27% +$6.77K
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31K 0.01%
213
– –
ATCO
604
DELISTED
Atlas Corp.
ATCO
$31K 0.01%
2,200
– –
ALK icon
605
Alaska Air
ALK
$5.4B
$30K 0.01%
500
– –
DMC
606
Del Monte Corp
DMC
$1.45B
$30K 0.01%
900
– –
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
259
– –
PHG icon
608
Philips
PHG
$26.4B
$30K 0.01%
738
-5,726
-89% -$265K
AGX icon
609
Argan
AGX
$8.11B
$29K 0.01%
600
– –
HURN icon
610
Huron Consulting
HURN
$2.43B
$29K 0.01%
600
– –
MHK icon
611
Mohawk Industries
MHK
$9.26B
$29K 0.01%
150
– –
TOL icon
612
Toll Brothers
TOL
$14.3B
$29K 0.01%
500
– –
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
600
– –
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.01%
736
– –
BR icon
615
Broadridge
BR
$19.5B
$28K 0.01%
176
– –
BSX icon
616
Boston Scientific
BSX
$74.2B
$28K 0.01%
650
– –
STLA icon
617
Stellantis
STLA
$20.5B
$28K 0.01%
1,400
– –
SWN
618
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
4,900
– –
VER
619
DELISTED
VEREIT, Inc.
VER
$28K 0.01%
601
– –
BCE icon
620
BCE
BCE
$21.8B
$27K 0.01%
553
– –
DG icon
621
Dollar General
DG
$26.5B
$27K 0.01%
124
– –
MSM icon
622
MSC Industrial Direct
MSM
$6.7B
$27K 0.01%
300
– –
MTB icon
623
M&T Bank
MTB
$36.4B
$27K 0.01%
186
– –
QQQ icon
624
Invesco QQQ Trust
QQQ
$478B
$27K 0.01%
77
+43
+126% +$14.5K
LTHM
625
DELISTED
Livent Corporation
LTHM
$27K 0.01%
1,402
– –
23 24
25
26 27

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.