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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
GOEV
826
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7K ﹤0.01%
2
– –
COIN icon
827
Coinbase
COIN
$39.2B
$6K ﹤0.01%
+25
New +$6.49K
CPNG icon
828
Coupang
CPNG
$29.7B
$6K ﹤0.01%
150
– –
CSGP icon
829
CoStar Group
CSGP
$12.6B
$6K ﹤0.01%
70
– –
DTE icon
830
DTE Energy
DTE
$28.6B
$6K ﹤0.01%
+59
New +$6.9K
EEM icon
831
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6K ﹤0.01%
110
– –
EWT icon
832
iShares MSCI Taiwan ETF
EWT
$11.2B
$6K ﹤0.01%
100
– –
HEFA icon
833
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6K ﹤0.01%
170
– –
HOV icon
834
Hovnanian Enterprises
HOV
$805M
$6K ﹤0.01%
60
– –
IR icon
835
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
116
– –
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$12B
$6K ﹤0.01%
200
– –
KWEB icon
837
KraneShares CSI China Internet ETF
KWEB
$5.56B
$6K ﹤0.01%
80
– –
LCID icon
838
Lucid Motors
LCID
$2.64B
$6K ﹤0.01%
22
– –
LUMN icon
839
Lumen
LUMN
$6.58B
$6K ﹤0.01%
415
– –
NEE icon
840
NextEra Energy
NEE
$179B
$6K ﹤0.01%
+85
New +$6.38K
NGVT icon
841
Ingevity
NGVT
$2.67B
$6K ﹤0.01%
75
– –
TDW icon
842
Tidewater
TDW
$4.54B
$6K ﹤0.01%
501
– –
WBD icon
843
Warner Bros
WBD
$67.9B
$6K ﹤0.01%
+200
New +$6.94K
WMG icon
844
Warner Music
WMG
$13.1B
$6K ﹤0.01%
+175
New +$6.27K
UFAB
845
DELISTED
Unique Fabricating, Inc.
UFAB
$6K ﹤0.01%
1,500
– –
AMRN
846
Amarin Corp
AMRN
$296M
$5K ﹤0.01%
61
– –
BX icon
847
Blackstone
BX
$118B
$5K ﹤0.01%
50
– –
DKNG icon
848
DraftKings
DKNG
$12.6B
$5K ﹤0.01%
+100
New +$5.28K
EA
849
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
33
– –
EWBC icon
850
East-West Bancorp
EWBC
$18.2B
$5K ﹤0.01%
+75
New +$5.58K
32 33
34
35 36

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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.