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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
– –
CLMT icon
927
Calumet Specialty Products
CLMT
$4.09B
$1K ﹤0.01%
100
– –
CRH icon
928
CRH
CRH
$67.1B
$1K ﹤0.01%
24
– –
CTSH icon
929
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
11
– –
DTIL icon
930
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
3
– –
EG icon
931
Everest Group
EG
$14.1B
$1K ﹤0.01%
3
– –
ENR icon
932
Energizer
ENR
$1.5B
$1K ﹤0.01%
26
– –
EQH icon
933
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
ESGU icon
934
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
15
– –
FMS icon
935
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
21
– –
GOSS icon
936
Gossamer Bio
GOSS
$90.4M
$1K ﹤0.01%
69
– –
HOOK
937
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
8
– –
HRB icon
938
H&R Block
HRB
$5.86B
$1K ﹤0.01%
29
– –
IEZ icon
939
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1K ﹤0.01%
60
– –
INGR icon
940
Ingredion
INGR
$6.57B
$1K ﹤0.01%
11
– –
INSG icon
941
Inseego
INSG
$86.2M
$1K ﹤0.01%
10
– –
K
942
DELISTED
Kellanova
K
$1K ﹤0.01%
17
– –
LAZR
943
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LDTC
944
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
132
– –
LITE icon
945
Lumentum
LITE
$63.2B
$1K ﹤0.01%
8
– –
MFIC icon
946
MidCap Financial Investment
MFIC
$807M
$1K ﹤0.01%
73
– –
PASG icon
947
Passage Bio
PASG
$14M
$1K ﹤0.01%
3
– –
PCG icon
948
PG&E
PCG
$37.7B
$1K ﹤0.01%
78
– –
RVMD icon
949
Revolution Medicines
RVMD
$44.6B
$1K ﹤0.01%
35
– –
SBRA icon
950
Sabra Healthcare REIT
SBRA
$5.11B
$1K ﹤0.01%
50
– –
36 37
38
39 40

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TCM
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QL
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NCA
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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.