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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
UBER icon
801
Uber
UBER
$160B
$9K ﹤0.01%
175
– –
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
56
– –
VNTR
803
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
2,000
– –
WBT
804
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
400
– –
AFI
805
DELISTED
Armstrong Flooring, Inc.
AFI
$9K ﹤0.01%
1,400
– –
AAOI icon
806
Applied Optoelectronics
AAOI
$11.4B
$8K ﹤0.01%
1,000
– –
AEO icon
807
American Eagle Outfitters
AEO
$2.91B
$8K ﹤0.01%
200
– –
AES icon
808
AES
AES
$10.5B
$8K ﹤0.01%
+300
New +$7.92K
CHWY icon
809
Chewy
CHWY
$9.2B
$8K ﹤0.01%
100
– –
TDAY
810
USA Today Co
TDAY
$1B
$8K ﹤0.01%
1,493
– –
HSY icon
811
Hershey
HSY
$36.6B
$8K ﹤0.01%
48
– –
MG icon
812
Mistras Group
MG
$591M
$8K ﹤0.01%
800
– –
NIO icon
813
NIO
NIO
$11.6B
$8K ﹤0.01%
150
– –
PFG icon
814
Principal Financial Group
PFG
$24.2B
$8K ﹤0.01%
126
– –
PINS icon
815
Pinterest
PINS
$13.4B
$8K ﹤0.01%
+100
New +$6.97K
SON icon
816
Sonoco
SON
$5.71B
$8K ﹤0.01%
124
-378
-75% -$25.1K
VGT icon
817
Vanguard Information Technology ETF
VGT
$147B
$8K ﹤0.01%
160
– –
XLY icon
818
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8K ﹤0.01%
+94
New +$8.19K
BRW
819
Saba Capital Income & Opportunities Fund
BRW
$336M
$7K ﹤0.01%
+750
New +$6.95K
CFG icon
820
Citizens Financial Group
CFG
$30.7B
$7K ﹤0.01%
+145
New +$6.84K
CGC
821
Canopy Growth
CGC
$422M
$7K ﹤0.01%
30
– –
HBB icon
822
Hamilton Beach Brands
HBB
$445M
$7K ﹤0.01%
300
– –
JHEM icon
823
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$7K ﹤0.01%
+235
New +$7.36K
OIS icon
824
Oil States International
OIS
$532M
$7K ﹤0.01%
900
– –
PDP icon
825
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7K ﹤0.01%
78
– –
31 32
33
34 35

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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.