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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
SSB icon
51
SouthState Bank Corp
SSB
$10.5B
$1.52M 0.53%
18,605
-901
-5% -$76.6K
JEF icon
52
Jefferies Financial Group
JEF
$12.8B
$1.52M 0.53%
46,491
– –
MOS icon
53
The Mosaic Company
MOS
$7.46B
$1.5M 0.52%
46,992
-225
-0.5% -$7.63K
NTR icon
54
Nutrien
NTR
$31.6B
$1.48M 0.51%
24,468
– –
SNY icon
55
Sanofi
SNY
$104B
$1.47M 0.51%
27,915
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.51%
12,555
-16
-0.1% -$1.9K
TFC icon
57
Truist Financial
TFC
$63.4B
$1.46M 0.51%
26,382
– –
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.45M 0.5%
32,887
+393
+1% +$17.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.43M 0.49%
17,993
– –
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.43M 0.49%
16,056
– –
CPRI icon
61
Capri Holdings
CPRI
$1.75B
$1.4M 0.48%
24,502
– –
EZM icon
62
WisdomTree US MidCap Fund
EZM
$952M
$1.38M 0.48%
26,306
– –
NRG icon
63
NRG Energy
NRG
$25B
$1.35M 0.47%
33,436
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.3M 0.45%
15,692
– –
SIG icon
65
Signet Jewelers
SIG
$3.67B
$1.3M 0.45%
16,075
– –
KSS icon
66
Kohl's
KSS
$2.16B
$1.27M 0.44%
23,117
– –
CSCO icon
67
Cisco
CSCO
$483B
$1.27M 0.44%
23,889
+125
+0.5% +$6.58K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$1.26M 0.44%
22,100
– –
UPS icon
69
United Parcel Service
UPS
$89.1B
$1.24M 0.43%
5,964
-3,350
-36% -$670K
USB icon
70
US Bancorp
USB
$100B
$1.24M 0.43%
21,759
– –
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.23M 0.43%
33,911
– –
MS icon
72
Morgan Stanley
MS
$338B
$1.23M 0.43%
13,416
– –
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.23M 0.42%
29,275
– –
EMR icon
74
Emerson Electric
EMR
$88.5B
$1.23M 0.42%
12,751
– –
MPC icon
75
Marathon Petroleum
MPC
$90B
$1.22M 0.42%
20,182
– –
1 2
3
4 5

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
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CAM
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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.