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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
CENX icon
626
Century Aluminum
CENX
$5.18B
$26K 0.01%
2,000
– –
HBAN icon
627
Huntington Bancshares
HBAN
$35.9B
$26K 0.01%
+1,828
New +$28K
MINT icon
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K 0.01%
255
– –
SPEM icon
629
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$26K 0.01%
+579
New +$25.9K
TJX icon
630
TJX Companies
TJX
$172B
$26K 0.01%
379
– –
UNVR
631
DELISTED
Univar Solutions Inc.
UNVR
$26K 0.01%
1,067
– –
CIXX
632
DELISTED
CI Financial Corp.
CIXX
$26K 0.01%
1,400
– –
TEN
633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K 0.01%
1,350
– –
CX icon
634
Cemex
CX
$16.1B
$25K 0.01%
3,000
– –
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25K 0.01%
425
– –
IWN icon
636
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K 0.01%
150
– –
JBLU icon
637
JetBlue
JBLU
$2.19B
$25K 0.01%
1,500
– –
LCUT icon
638
Lifetime Brands
LCUT
$221M
$25K 0.01%
1,700
– –
MDXG icon
639
MiMedx Group
MDXG
$630M
$25K 0.01%
2,000
– –
OZK icon
640
Bank OZK
OZK
$5.66B
$25K 0.01%
600
– –
VRN
641
DELISTED
Veren
VRN
$25K 0.01%
5,500
– –
NP
642
DELISTED
Neenah, Inc. Common Stock
NP
$25K 0.01%
500
– –
AVGO icon
643
Broadcom
AVGO
$1.98T
$24K 0.01%
510
– –
BNED icon
644
Barnes & Noble Education
BNED
$435M
$24K 0.01%
34
– –
CSTE icon
645
Caesarstone
CSTE
$104M
$24K 0.01%
1,600
– –
EL icon
646
Estee Lauder
EL
$31.8B
$24K 0.01%
75
– –
UEIC icon
647
Universal Electronics
UEIC
$74.6M
$24K 0.01%
500
– –
SP
648
DELISTED
SP Plus Corporation
SP
$24K 0.01%
800
– –
AMG icon
649
Affiliated Managers Group
AMG
$9.48B
$23K 0.01%
150
– –
BLK icon
650
Blackrock
BLK
$178B
$23K 0.01%
26
– –
24 25
26
27 28

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.