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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
FATH
1026
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
+2
New +$392
APGN
1027
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
15
– –
APGNW
1028
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
7
– –
CPUH.WS
1029
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
+12
New +$15
CPUH.U
1030
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-12
Closed –
CPUH
1031
DELISTED
Compute Health Acquisition Corp.
CPUH
$0 ﹤0.01%
+48
New +$471
TCRR
1032
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
+15
New +$303
CDAK
1033
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
+22
New +$423
SJR
1034
DELISTED
Shaw Communications Inc.
SJR
– –
-725
Closed -$19K
SRNE
1035
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
50
– –
SVFA
1036
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$0 ﹤0.01%
50
– –
SVFAW
1037
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
10
– –
EPHYW
1038
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
22
– –
COLIW
1039
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+10
New +$13
COLIU
1040
DELISTED
Colicity Inc. Units
COLIU
– –
-50
Closed -$1K
COLI
1041
DELISTED
Colicity Inc. Class A Common Stock
COLI
$0 ﹤0.01%
+50
New +$490
NDACW
1042
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
+10
New +$13
NDAC
1043
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$0 ﹤0.01%
+50
New +$491
NDACU
1044
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-25
Closed –
LMACW
1045
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
+7
New +$17
LMACA
1046
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$0 ﹤0.01%
+35
New +$357
ACEVU
1047
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-50
Closed -$1K
LOGC
1048
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
89
– –
CRU.WS
1049
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
21
– –
ATMR.U
1050
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-24
Closed –
39 40 41
42
43

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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.