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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
GIFI
726
DELISTED
Gulf Island Fabrication
GIFI
$14K ﹤0.01%
3,200
– –
IAU icon
727
iShares Gold Trust
IAU
$65.7B
$14K ﹤0.01%
421
+98
+30% +$3.39K
MATW icon
728
Matthews International
MATW
$746M
$14K ﹤0.01%
400
– –
PBR icon
729
Petrobras
PBR
$116B
$14K ﹤0.01%
1,109
– –
STRL icon
730
Sterling Infrastructure
STRL
$17.1B
$14K ﹤0.01%
600
– –
STZ icon
731
Constellation Brands
STZ
$22.8B
$14K ﹤0.01%
60
– –
TPC
732
Tutor Perini Cor
TPC
$5.23B
$14K ﹤0.01%
1,000
– –
EXAS
733
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
104
– –
FVD icon
734
First Trust Value Line Dividend Fund
FVD
$8.33B
$13K ﹤0.01%
+316
New +$12.6K
LFUS icon
735
Littelfuse
LFUS
$11.8B
$13K ﹤0.01%
50
– –
NAT icon
736
Nordic American Tanker
NAT
$1.35B
$13K ﹤0.01%
3,900
– –
RPV icon
737
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$13K ﹤0.01%
+166
New +$13K
RYAM icon
738
Rayonier Advanced Materials
RYAM
$593M
$13K ﹤0.01%
1,900
– –
SCHH icon
739
Schwab US REIT ETF
SCHH
$11.2B
$13K ﹤0.01%
560
+168
+43% +$3.73K
TROW icon
740
T. Rowe Price
TROW
$23.9B
$13K ﹤0.01%
65
– –
ATTO
741
DELISTED
Atento S.A.
ATTO
$13K ﹤0.01%
498
– –
HZN
742
DELISTED
Horizon Global Corporation
HZN
$13K ﹤0.01%
1,500
– –
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
779
– –
CHKP icon
744
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
101
– –
DLTR icon
745
Dollar Tree
DLTR
$24.6B
$12K ﹤0.01%
124
– –
EDU icon
746
New Oriental
EDU
$8.57B
$12K ﹤0.01%
144
– –
FTRI icon
747
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$12K ﹤0.01%
800
– –
MIDD icon
748
Middleby
MIDD
$5.28B
$12K ﹤0.01%
70
– –
OUST icon
749
Ouster
OUST
$3.25B
$12K ﹤0.01%
100
– –
PII icon
750
Polaris
PII
$3.95B
$12K ﹤0.01%
87
– –
28 29
30
31 32

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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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TC
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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.