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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
KBR icon
76
KBR
KBR
$4.83B
$1.2M 0.42%
31,450
-4,625
-13% -$183K
XSHD icon
77
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$1.2M 0.42%
51,025
-19
-0% -$448
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.2M 0.41%
39,708
– –
CMA
79
DELISTED
Comerica
CMA
$1.18M 0.41%
16,575
– –
MET icon
80
MetLife
MET
$61.7B
$1.16M 0.4%
19,350
– –
KELYA icon
81
Kelly Services Class A
KELYA
$544M
$1.13M 0.39%
47,275
-400
-0.8% -$9.88K
MGM icon
82
MGM Resorts International
MGM
$10.9B
$1.12M 0.39%
26,325
-450
-2% -$18.6K
R icon
83
Ryder
R
$9.98B
$1.12M 0.39%
15,025
– –
CCJ icon
84
Cameco
CCJ
$42.4B
$1.09M 0.38%
56,625
– –
JPM icon
85
JPMorgan Chase
JPM
$956B
$1.08M 0.37%
6,940
– –
HMC icon
86
Honda
HMC
$41.2B
$1.07M 0.37%
33,382
– –
T icon
87
AT&T
T
$165B
$1.07M 0.37%
49,258
– –
UNM icon
88
Unum
UNM
$14.5B
$1.06M 0.37%
37,300
– –
LYB icon
89
LyondellBasell Industries
LYB
$20.2B
$1.04M 0.36%
10,145
– –
RIO icon
90
Rio Tinto
RIO
$166B
$1.04M 0.36%
12,390
– –
CC icon
91
Chemours
CC
$2.2B
$1.01M 0.35%
28,931
– –
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$973K 0.34%
26,494
– –
JWN
93
DELISTED
Nordstrom
JWN
$964K 0.33%
26,350
– –
BCH icon
94
Banco de Chile
BCH
$21B
$948K 0.33%
48,025
– –
WFC icon
95
Wells Fargo
WFC
$265B
$934K 0.32%
20,626
– –
EQNR icon
96
Equinor
EQNR
$97.4B
$932K 0.32%
43,950
– –
SPTN
97
DELISTED
SpartanNash
SPTN
$932K 0.32%
48,255
– –
TPR icon
98
Tapestry
TPR
$33.3B
$925K 0.32%
21,275
– –
VLO icon
99
Valero Energy
VLO
$90.7B
$922K 0.32%
11,805
– –
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$921K 0.32%
37,314
– –
2 3
4
5 6

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CFP
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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.