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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
AVNS
976
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BATL icon
977
Battalion Oil
BATL
$30.4M
$0 ﹤0.01%
2
– –
BDTX icon
978
Black Diamond Therapeutics
BDTX
$116M
$0 ﹤0.01%
30
– –
BGFV
979
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,225
Closed -$255K
BKKT icon
980
Bakkt Inc
BKKT
$334M
$0 ﹤0.01%
1
– –
CARR icon
981
Carrier Global
CARR
$52.9B
$0 ﹤0.01%
7
– –
CCRN
982
DELISTED
Cross Country Healthcare
CCRN
– –
-2,000
Closed -$25K
CNXC icon
983
Concentrix
CNXC
$1.54B
– –
-843
Closed -$126K
CRNT icon
984
Ceragon Networks
CRNT
$205M
$0 ﹤0.01%
85
– –
DDS icon
985
Dillards
DDS
$10B
– –
-1,100
Closed -$106K
DOX icon
986
Amdocs
DOX
$6.23B
– –
-29
Closed -$2K
EXTR icon
987
Extreme Networks
EXTR
$3.17B
– –
-1,500
Closed -$13K
FTI icon
988
TechnipFMC
FTI
$29.3B
$0 ﹤0.01%
29
– –
FUL icon
989
H.B. Fuller
FUL
$3.36B
– –
-1,200
Closed -$75K
GPRO icon
990
GoPro
GPRO
$104M
$0 ﹤0.01%
32
– –
HRTX icon
991
Heron Therapeutics
HRTX
$58.1M
$0 ﹤0.01%
30
– –
HVT icon
992
Haverty Furniture Companies
HVT
$458M
– –
-6,100
Closed -$227K
HYLN icon
993
Hyliion Holdings
HYLN
$717M
– –
-10
Closed –
JD icon
994
JD.com
JD
$43.1B
$0 ﹤0.01%
5
– –
OPLN
995
Openlane
OPLN
$4.53B
$0 ﹤0.01%
22
– –
KDP icon
996
Keurig Dr Pepper
KDP
$39.3B
$0 ﹤0.01%
8
– –
LDTCW
997
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22
– –
LEE icon
998
Lee Enterprises
LEE
$183M
– –
-920
Closed -$24K
LKQ icon
999
LKQ Corp
LKQ
$6.27B
– –
-1,600
Closed -$68K
LYRA
1000
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
38 39
40
41 42

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.