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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
PRU icon
126
Prudential Financial
PRU
$42.1B
$747K 0.26%
7,292
– –
ING icon
127
ING
ING
$101B
$746K 0.26%
56,370
– –
ABB
128
DELISTED
ABB Ltd
ABB
$746K 0.26%
21,950
-500
-2% -$16.7K
C icon
129
Citigroup
C
$227B
$743K 0.26%
10,508
+3
+0% +$222
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$736K 0.25%
30,500
– –
NGG icon
131
National Grid
NGG
$79.9B
$725K 0.25%
12,824
– –
UBS icon
132
UBS Group
UBS
$177B
$725K 0.25%
47,259
– –
HNGR
133
DELISTED
Hanger Inc.
HNGR
$721K 0.25%
28,530
– –
BRC icon
134
Brady Corp
BRC
$4.54B
$720K 0.25%
12,850
– –
CVS icon
135
CVS Health
CVS
$122B
$717K 0.25%
8,597
+200
+2% +$16.4K
MAT icon
136
Mattel
MAT
$4.21B
$717K 0.25%
35,692
– –
OI icon
137
O-I Glass
OI
$1.08B
$712K 0.25%
43,600
-225
-0.5% -$3.81K
GT icon
138
Goodyear
GT
$1.74B
$710K 0.25%
41,375
-4,025
-9% -$74.1K
ERIC icon
139
Ericsson
ERIC
$32.7B
$699K 0.24%
55,600
– –
AVT icon
140
Avnet
AVT
$7.99B
$692K 0.24%
17,269
– –
WMT icon
141
Walmart Inc
WMT
$897B
$685K 0.24%
14,568
– –
BGS icon
142
B&G Foods
BGS
$276M
$684K 0.24%
20,850
– –
KHC icon
143
Kraft Heinz
KHC
$29.6B
$683K 0.24%
16,750
– –
GEF icon
144
Greif
GEF
$4.97B
$678K 0.23%
11,200
-4,250
-28% -$260K
TGI
145
DELISTED
Triumph Group
TGI
$677K 0.23%
32,625
-800
-2% -$14.7K
VZ icon
146
Verizon
VZ
$195B
$670K 0.23%
11,952
+100
+0.8% +$5.74K
FLEX icon
147
Flex
FLEX
$44.2B
$667K 0.23%
49,566
– –
M icon
148
Macy's
M
$6.55B
$667K 0.23%
35,156
– –
WPP icon
149
WPP
WPP
$5.76B
$654K 0.23%
9,647
– –
HD icon
150
Home Depot
HD
$350B
$652K 0.23%
2,044
+21
+1% +$6.68K
4 5
6
7 8

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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.