We are live on ! Find out more
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
DAL icon
101
Delta Air Lines
DAL
$58.7B
$918K 0.32%
21,222
– –
AEP icon
102
American Electric Power
AEP
$66.9B
$909K 0.31%
10,750
+75
+0.7% +$6.46K
INFR
103
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$908K 0.31%
29,326
– –
SRET icon
104
Global X SuperDividend REIT ETF
SRET
$228M
$906K 0.31%
30,522
– –
RCI icon
105
Rogers Communications
RCI
$18.7B
$903K 0.31%
17,000
– –
NTAP icon
106
NetApp
NTAP
$39B
$900K 0.31%
10,995
– –
IVZ icon
107
Invesco
IVZ
$14B
$897K 0.31%
33,575
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$895K 0.31%
12,991
– –
MRK icon
109
Merck
MRK
$323B
$877K 0.3%
11,276
-384
-3% -$28.6K
PFE icon
110
Pfizer
PFE
$154B
$874K 0.3%
22,315
+3
+0% +$117
ANDE icon
111
Andersons Inc
ANDE
$2.23B
$856K 0.3%
28,050
– –
IBM icon
112
IBM
IBM
$223B
$847K 0.29%
6,045
– –
PSX icon
113
Phillips 66
PSX
$86B
$834K 0.29%
9,723
– –
BAC icon
114
Bank of America
BAC
$447B
$822K 0.28%
19,939
-240
-1% -$9.84K
MATV icon
115
Mativ Holdings
MATV
$706M
$821K 0.28%
20,325
– –
DRI icon
116
Darden Restaurants
DRI
$24.9B
$814K 0.28%
5,575
– –
HUN icon
117
Huntsman Corp
HUN
$1.82B
$801K 0.28%
30,204
– –
CAJ
118
DELISTED
Canon, Inc.
CAJ
$796K 0.28%
35,175
– –
GES
119
DELISTED
Guess Inc
GES
$795K 0.28%
30,125
– –
WHR icon
120
Whirlpool
WHR
$2.75B
$787K 0.27%
3,609
-1,516
-30% -$353K
CCU icon
121
Compañía de Cervecerías Unidas
CCU
$2.24B
$783K 0.27%
38,875
– –
TAP icon
122
Molson Coors Class B
TAP
$7.93B
$783K 0.27%
14,575
– –
ETD icon
123
Ethan Allen Interiors
ETD
$598M
$767K 0.27%
27,775
-8,675
-24% -$251K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$759K 0.26%
3,308
– –
XRX icon
125
Xerox
XRX
$427M
$754K 0.26%
32,086
– –
3 4
5
6 7

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.