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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
AIV
876
Aimco
AIV
$376M
$3K ﹤0.01%
495
– –
ALSN icon
877
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
68
– –
BPOP icon
878
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
46
– –
CHX
879
DELISTED
ChampionX
CHX
$3K ﹤0.01%
116
– –
EMB icon
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
EWX icon
881
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
45
– –
EXPE icon
882
Expedia Group
EXPE
$38.5B
$3K ﹤0.01%
17
– –
FTV icon
883
Fortive
FTV
$18.6B
$3K ﹤0.01%
49
– –
GNE icon
884
Genie Energy
GNE
$384M
$3K ﹤0.01%
466
– –
JPME icon
885
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3K ﹤0.01%
36
– –
LQD icon
886
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
23
– –
MCY icon
887
Mercury Insurance
MCY
$5.86B
$3K ﹤0.01%
50
– –
MTSI icon
888
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
45
-5
-10% -$290
MTUM icon
889
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
15
– –
RWJ icon
890
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3K ﹤0.01%
84
– –
SNN icon
891
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
59
– –
SPGM icon
892
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3K ﹤0.01%
50
– –
USMV icon
893
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
VGK icon
894
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
+46
New +$3.1K
MTUS icon
895
Metallus
MTUS
$900M
$3K ﹤0.01%
187
– –
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
AAIC
897
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
725
– –
SI
898
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+25
New +$2.83K
ALLY icon
899
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
35
– –
BBVA icon
900
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
249
– –
34 35
36
37 38

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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.