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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
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K 0.01%
1,500
– –
TACO
702
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17K 0.01%
1,700
– –
ADP icon
703
Automatic Data Processing
ADP
$108B
$16K 0.01%
81
– –
AGZ icon
704
iShares Agency Bond ETF
AGZ
$564M
$16K 0.01%
138
+70
+103% +$8.27K
BHF icon
705
Brighthouse Financial
BHF
$3.38B
$16K 0.01%
347
– –
EW icon
706
Edwards Lifesciences
EW
$54B
$16K 0.01%
153
– –
KE
707
Kimball Electronics
KE
$607M
$16K 0.01%
750
– –
MFIN icon
708
Medallion Financial
MFIN
$253M
$16K 0.01%
1,800
– –
CIR
709
DELISTED
CIRCOR International, Inc
CIR
$16K 0.01%
500
– –
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
$16K 0.01%
225
– –
BDX icon
711
Becton Dickinson
BDX
$49.4B
$15K 0.01%
62
– –
CME icon
712
CME Group
CME
$93.2B
$15K 0.01%
69
– –
EWJ icon
713
iShares MSCI Japan ETF
EWJ
$22.7B
$15K 0.01%
227
– –
GEM icon
714
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$15K 0.01%
375
– –
HFXI icon
715
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$15K 0.01%
+605
New +$15K
JHMM icon
716
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$15K 0.01%
296
+166
+128% +$8.52K
NNBR icon
717
NN Inc
NNBR
$301M
$15K 0.01%
2,100
– –
PAYX icon
718
Paychex
PAYX
$43.1B
$15K 0.01%
143
– –
PGR icon
719
Progressive
PGR
$123B
$15K 0.01%
149
– –
PH icon
720
Parker-Hannifin
PH
$134B
$15K 0.01%
50
– –
SABA
721
Saba Capital Income & Opportunities Fund II
SABA
$222M
$15K 0.01%
1,336
– –
TDC icon
722
Teradata
TDC
$2.5B
$15K 0.01%
300
– –
USRT icon
723
iShares Core US REIT ETF
USRT
$4.53B
$15K 0.01%
+251
New +$14.2K
FEZ icon
724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14K ﹤0.01%
300
– –
GHM icon
725
Graham Corp
GHM
$1.28B
$14K ﹤0.01%
1,000
– –
27 28
29
30 31

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TCM
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QL
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NCA
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MCM
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FGAM
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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.