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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
SCI icon
951
Service Corp International
SCI
$11.3B
$1K ﹤0.01%
13
– –
SPRO icon
952
Spero Therapeutics
SPRO
$71.8M
$1K ﹤0.01%
50
-10
-17% -$140
VPG icon
953
Vishay Precision Group
VPG
$909M
$1K ﹤0.01%
23
– –
WKHS icon
954
Workhorse Group
WKHS
$34.5M
– –
0
– –
QTTB icon
955
Q32 Bio
QTTB
$455M
$1K ﹤0.01%
9
– –
UCB
956
United Community Banks
UCB
$4.32B
$1K ﹤0.01%
20
– –
DM
957
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
13
– –
INFN
958
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
AKTS
959
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
SBOW
960
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
23
– –
BCEL
961
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
60
– –
HARP
962
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
6
-1
-14% -$191
TDW.WS.A
963
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
935
– –
TDW.WS.B
964
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,010
– –
EPHY
965
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
66
– –
CRU
966
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
63
– –
PSTH
967
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
KLDO
968
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
100
-30
-23% -$213
LORL
969
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
15
-6
-29% -$228
WLL
970
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
17
– –
ACB
971
Aurora Cannabis
ACB
$213M
$0 ﹤0.01%
4
– –
ADCT icon
972
ADC Therapeutics
ADCT
$142M
$0 ﹤0.01%
20
– –
ADI icon
973
Analog Devices
ADI
$192B
– –
-14
Closed -$2K
AMD icon
974
Advanced Micro Devices
AMD
$769B
$0 ﹤0.01%
+5
New +$404
ANIX icon
975
Anixa Biosciences
ANIX
$113M
$0 ﹤0.01%
8
– –
37 38
39
40 41

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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.