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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
HAPN
776
Happen Inc
HAPN
$2.22B
$10K ﹤0.01%
575
– –
RYN icon
777
Rayonier
RYN
$6.45B
$10K ﹤0.01%
320
– –
SAIC icon
778
Saic
SAIC
$5.3B
$10K ﹤0.01%
112
– –
SB icon
779
Safe Bulkers
SB
$746M
$10K ﹤0.01%
2,500
– –
SMG icon
780
ScottsMiracle-Gro
SMG
$3.61B
$10K ﹤0.01%
50
– –
TCOM icon
781
Trip.com Group
TCOM
$29.1B
$10K ﹤0.01%
269
– –
TK icon
782
Teekay
TK
$983M
$10K ﹤0.01%
2,700
– –
TRVG
783
trivago
TRVG
$370M
$10K ﹤0.01%
600
– –
WAB icon
784
Wabtec
WAB
$50.3B
$10K ﹤0.01%
123
-2
-2% -$162
YPF icon
785
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$10K ﹤0.01%
2,100
– –
ESHY
786
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$10K ﹤0.01%
448
– –
ARCC icon
787
Ares Capital
ARCC
$14.3B
$9K ﹤0.01%
435
– –
CI icon
788
Cigna
CI
$72.4B
$9K ﹤0.01%
40
– –
CMS icon
789
CMS Energy
CMS
$21.8B
$9K ﹤0.01%
151
– –
CUZ icon
790
Cousins Properties
CUZ
$4.83B
$9K ﹤0.01%
258
– –
EVRG icon
791
Evergy
EVRG
$18.9B
$9K ﹤0.01%
145
– –
FANG icon
792
Diamondback Energy
FANG
$56.5B
$9K ﹤0.01%
100
– –
FNF icon
793
Fidelity National Financial
FNF
$12.8B
$9K ﹤0.01%
223
– –
IYW icon
794
iShares US Technology ETF
IYW
$25.2B
$9K ﹤0.01%
+92
New +$8.58K
JNK icon
795
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9K ﹤0.01%
+85
New +$9.27K
LYFT icon
796
Lyft
LYFT
$6.64B
$9K ﹤0.01%
150
– –
NTRS icon
797
Northern Trust
NTRS
$34.4B
$9K ﹤0.01%
81
– –
QRVO icon
798
Qorvo
QRVO
$8.53B
$9K ﹤0.01%
45
– –
SPR
799
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
200
– –
SXC icon
800
SunCoke Energy
SXC
$786M
$9K ﹤0.01%
1,245
– –
30 31
32
33 34

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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.