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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
PSA icon
751
Public Storage
PSA
$60.7B
$12K ﹤0.01%
40
– –
TSM icon
752
TSMC
TSM
$2.19T
$12K ﹤0.01%
100
– –
EGIO
753
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
92
– –
STZ.B
754
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$12K ﹤0.01%
50
– –
MFGP
755
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
1,561
-6
-0.4% -$43
AEE icon
756
Ameren
AEE
$29.8B
$11K ﹤0.01%
136
– –
EQT icon
757
EQT Corp
EQT
$34B
$11K ﹤0.01%
500
– –
FREL icon
758
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$11K ﹤0.01%
358
– –
GOOS
759
Canada Goose Holdings
GOOS
$856M
$11K ﹤0.01%
251
– –
HUM icon
760
Humana
HUM
$44.8B
$11K ﹤0.01%
24
– –
IUSB icon
761
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11K ﹤0.01%
+210
New +$11.2K
IWP icon
762
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11K ﹤0.01%
98
– –
JVA icon
763
Coffee Holding Co
JVA
$19.9M
$11K ﹤0.01%
2,000
– –
XAR icon
764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$11K ﹤0.01%
80
– –
XEL icon
765
Xcel Energy
XEL
$48.5B
$11K ﹤0.01%
162
– –
CNR
766
Core Natural Resources Inc
CNR
$4.65B
$11K ﹤0.01%
586
– –
FLG
767
Flagstar Bank National Association
FLG
$5.89B
$11K ﹤0.01%
333
– –
DCH
768
Dauch Corp
DCH
$1.64B
$10K ﹤0.01%
1,000
– –
CL icon
769
Colgate-Palmolive
CL
$73.6B
$10K ﹤0.01%
122
– –
CXW icon
770
CoreCivic
CXW
$3.35B
$10K ﹤0.01%
1,000
– –
EFAS icon
771
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$10K ﹤0.01%
648
– –
ELP
772
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
2,188
– –
ES icon
773
Eversource Energy
ES
$26.8B
$10K ﹤0.01%
130
– –
ITB icon
774
iShares US Home Construction ETF
ITB
$2.4B
$10K ﹤0.01%
150
– –
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K ﹤0.01%
33
– –
29 30
31
32 33

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TCM
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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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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.