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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
MCO icon
1001
Moody's
MCO
$82.8B
– –
-18
Closed -$5K
MFA
1002
MFA Financial
MFA
$919M
$0 ﹤0.01%
23
– –
MLKN icon
1003
MillerKnoll
MLKN
$1.64B
– –
-3,700
Closed -$152K
NNOX icon
1004
Nano X Imaging
NNOX
$74.1M
$0 ﹤0.01%
15
+4
+36% +$122
OLN icon
1005
Olin
OLN
$2.15B
– –
-9,200
Closed -$349K
ON icon
1006
ON Semiconductor
ON
$31.1B
$0 ﹤0.01%
2
– –
OTIS icon
1007
Otis Worldwide
OTIS
$27.7B
– –
-3
Closed –
PLD icon
1008
Prologis
PLD
$132B
– –
-29
Closed -$3K
RBOT
1009
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
+1
New +$298
RDUS
1010
DELISTED
Radius Recycling
RDUS
– –
-10,300
Closed -$430K
ECHO
1011
EchoStar
ECHO
$25.9B
$0 ﹤0.01%
17
– –
SGOL icon
1012
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$0 ﹤0.01%
+7
New +$122
DCOY
1013
Decoy Therapeutics
DCOY
$2.04M
– –
0
– –
SNOW icon
1014
Snowflake
SNOW
$116B
$0 ﹤0.01%
+2
New +$465
SNX icon
1015
TD Synnex
SNX
$20.3B
– –
-843
Closed -$97K
SPHR icon
1016
Sphere Entertainment
SPHR
$5.84B
$0 ﹤0.01%
+3
New +$266
TITN icon
1017
Titan Machinery
TITN
$426M
– –
-15,175
Closed -$387K
VNT icon
1018
Vontier
VNT
$4.63B
$0 ﹤0.01%
14
– –
YARW
1019
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
0
– –
WSM icon
1020
Williams-Sonoma
WSM
$29.5B
– –
-5,300
Closed -$475K
GAP
1021
The Gap Inc
GAP
$7.74B
– –
-8,100
Closed -$241K
ZUO
1022
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
25
– –
SUM
1023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,119
Closed -$31K
TDW.WS
1024
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
632
– –
TMPO
1025
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
+50
New +$499
39 40
41
42 43

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.