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
SCHW
676
Charles Schwab
SCHW
$186B
$21K 0.01%
290
– –
TRS icon
677
TriMas Corp
TRS
$1.43B
$21K 0.01%
700
– –
WELL icon
678
Welltower
WELL
$163B
$21K 0.01%
251
– –
ALL icon
679
Allstate
ALL
$66.3B
$20K 0.01%
152
– –
CECO icon
680
Ceco Environmental
CECO
$4.32B
$20K 0.01%
2,762
– –
SCSC icon
681
Scansource
SCSC
$1.05B
$20K 0.01%
700
– –
TTMI icon
682
TTM Technologies
TTMI
$13.8B
$20K 0.01%
1,400
– –
FFHG
683
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$20K 0.01%
554
– –
ARMK icon
684
Aramark
ARMK
$15.9B
$19K 0.01%
693
– –
IJH icon
685
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K 0.01%
350
+320
+1,067% +$17.3K
MKL icon
686
Markel Group
MKL
$22.8B
$19K 0.01%
16
– –
REVG
687
DELISTED
REV Group
REVG
$19K 0.01%
1,200
– –
XITK icon
688
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$19K 0.01%
86
– –
ZM icon
689
Zoom
ZM
$31.1B
$19K 0.01%
50
– –
NEXA icon
690
Nexa Resources
NEXA
$1.91B
$18K 0.01%
2,000
– –
ONB icon
691
Old National Bancorp
ONB
$10.3B
$18K 0.01%
1,000
– –
WAL icon
692
Western Alliance Bancorporation
WAL
$8.89B
$18K 0.01%
199
– –
BAB icon
693
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K 0.01%
504
+254
+102% +$8.29K
FNB icon
694
FNB Corp
FNB
$6.8B
$17K 0.01%
1,400
– –
MRC
695
DELISTED
MRC Global
MRC
$17K 0.01%
1,800
– –
OII icon
696
Oceaneering
OII
$5.05B
$17K 0.01%
1,100
– –
PLUG icon
697
Plug Power
PLUG
$3.1B
$17K 0.01%
500
– –
SABR icon
698
Sabre
SABR
$803M
$17K 0.01%
1,400
– –
VEON icon
699
VEON
VEON
$3.9B
$17K 0.01%
380
– –
VTOL icon
700
Bristow Group
VTOL
$1.37B
$17K 0.01%
666
– –
26 27
28
29 30

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.