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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
CMG icon
651
Chipotle Mexican Grill
CMG
$40.5B
$23K 0.01%
750
– –
CPA icon
652
Copa Holdings
CPA
$5.49B
$23K 0.01%
300
– –
ECVT icon
653
Ecovyst
ECVT
$1.11B
$23K 0.01%
1,500
– –
IJR icon
654
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
204
+188
+1,175% +$21K
INTU icon
655
Intuit
INTU
$92B
$23K 0.01%
46
– –
MMM icon
656
3M
MMM
$94.4B
$23K 0.01%
140
– –
NWPX icon
657
NWPX Infrastructure Inc
NWPX
$1.08B
$23K 0.01%
800
– –
SWKS icon
658
Skyworks Solutions
SWKS
$10.3B
$23K 0.01%
120
– –
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
$23K 0.01%
495
– –
IVC
660
DELISTED
Invacare Corporation
IVC
$23K 0.01%
2,867
– –
TTM
661
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
1,000
– –
CAL icon
662
Caleres
CAL
$475M
$22K 0.01%
800
– –
DFIN icon
663
Donnelley Financial Solutions
DFIN
$1.16B
$22K 0.01%
673
-50
-7% -$1.49K
DNOW icon
664
DNOW Inc
DNOW
$3.01B
$22K 0.01%
2,362
– –
EPC icon
665
Edgewell Personal Care
EPC
$1.32B
$22K 0.01%
500
– –
KMI icon
666
Kinder Morgan
KMI
$70.1B
$22K 0.01%
1,215
– –
TIP icon
667
iShares TIPS Bond ETF
TIP
$14.7B
$22K 0.01%
168
+64
+62% +$8.13K
MGI
668
DELISTED
MoneyGram International, Inc. New
MGI
$22K 0.01%
2,200
– –
ACN icon
669
Accenture
ACN
$110B
$21K 0.01%
72
– –
AXTA icon
670
Axalta
AXTA
$7.98B
$21K 0.01%
700
– –
COWZ icon
671
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$21K 0.01%
496
– –
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.01%
242
– –
IPI icon
673
Intrepid Potash
IPI
$496M
$21K 0.01%
670
– –
NOC icon
674
Northrop Grumman
NOC
$81.8B
$21K 0.01%
58
– –
NOV icon
675
NOV
NOV
$7.49B
$21K 0.01%
1,400
– –
25 26
27
28 29

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DIM
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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.