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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
IIM icon
851
Invesco Value Municipal Income Trust
IIM
$595M
$5K ﹤0.01%
274
– –
IPO icon
852
Renaissance IPO ETF
IPO
$159M
$5K ﹤0.01%
+68
New +$4.22K
LYG icon
853
Lloyds Banking Group
LYG
$88.5B
$5K ﹤0.01%
2,135
– –
NLY icon
854
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
150
– –
OXY.WS icon
855
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$5K ﹤0.01%
354
– –
PENN icon
856
PENN Entertainment
PENN
$2.57B
$5K ﹤0.01%
+60
New +$5.17K
QQQE icon
857
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$5K ﹤0.01%
57
– –
TDS icon
858
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
218
– –
TLRY icon
859
Tilray
TLRY
$651M
$5K ﹤0.01%
28
– –
VLUE icon
860
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5K ﹤0.01%
+43
New +$4.54K
XLK icon
861
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
70
– –
SRT
862
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
700
– –
AIA icon
863
iShares Asia 50 ETF
AIA
$4.95B
$4K ﹤0.01%
+40
New +$3.66K
DIA icon
864
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4K ﹤0.01%
12
– –
DWAS icon
865
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$4K ﹤0.01%
44
– –
EDIT icon
866
Editas Medicine
EDIT
$453M
$4K ﹤0.01%
75
– –
IGIB icon
867
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
ISCG icon
868
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4K ﹤0.01%
72
– –
IXN icon
869
iShares Global Tech ETF
IXN
$9.2B
$4K ﹤0.01%
72
– –
JPEM icon
870
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$4K ﹤0.01%
75
– –
NEAR icon
871
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
PKG icon
872
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
31
– –
XLB icon
873
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
+104
New +$4.38K
XLI icon
874
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
175
– –
33 34
35
36 37

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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.