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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
BNDX icon
901
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
+30
New +$1.71K
EIX icon
902
Edison International
EIX
$26.6B
$2K ﹤0.01%
34
– –
EVH icon
903
Evolent Health
EVH
$476M
$2K ﹤0.01%
100
– –
FNDC icon
904
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
63
– –
GDX icon
905
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
60
– –
GLD icon
906
SPDR Gold Trust
GLD
$143B
$2K ﹤0.01%
12
– –
IFN
907
Aberdeen India Fund
IFN
$505M
$2K ﹤0.01%
110
– –
LEA icon
908
Lear
LEA
$8.19B
$2K ﹤0.01%
9
– –
MTW icon
909
Manitowoc
MTW
$705M
$2K ﹤0.01%
100
– –
PUK icon
910
Prudential
PUK
$34.2B
$2K ﹤0.01%
45
– –
STOK icon
911
Stoke Therapeutics
STOK
$2.09B
$2K ﹤0.01%
50
– –
VPL icon
912
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
+29
New +$2.41K
VUZI icon
913
Vuzix
VUZI
$224M
$2K ﹤0.01%
100
– –
WTI icon
914
W&T Offshore
WTI
$581M
$2K ﹤0.01%
400
– –
XLRE icon
915
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2K ﹤0.01%
40
– –
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
OSG
917
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
774
– –
MAXR
918
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
45
– –
EMWP
919
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
75
– –
NUAN
920
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
30
– –
REV
921
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
140
– –
ALEC icon
922
Alector
ALEC
$202M
$1K ﹤0.01%
40
– –
APP icon
923
Applovin
APP
$108B
$1K ﹤0.01%
+12
New +$829
BIDU icon
924
Baidu
BIDU
$36B
$1K ﹤0.01%
7
+2
+40% +$400
CABA icon
925
Cabaletta Bio
CABA
$452M
$1K ﹤0.01%
66
– –
35 36
37
38 39

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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.