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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
(+8.9%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,057
New
54
Increased
118
Reduced
60
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$701K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$683K |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$677K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$673K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$670K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$503K |
| 3 |
Williams-Sonoma
WSM
|
+$475K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$104B
| $637K | 0.22% |
12,798
| – | – |
|
152
Enviri
NVRI
$615M
| $629K | 0.22% |
30,825
| – | – |
|
153
Banco Santander
SAN
$210B
| $629K | 0.22% |
160,888
| – | – |
|
154
Ralph Lauren
RL
$24.2B
| $627K | 0.22% |
5,325
| – | – |
|
155
Carnival Corporation Ltd
CCL
$38B
| $619K | 0.21% |
23,490
| – | – |
|
156
Exelon
EXC
$45.8B
| $619K | 0.21% |
19,571
| – | – |
|
|
PPL
157
PPL Corp
PPL
$26.3B
| $614K | 0.21% |
21,950
| – | – |
|
158
TotalEnergies
TTE
$195B
| $613K | 0.21% |
13,546
| – | – |
|
159
Liquidity Services
LQDT
$1.28B
| $596K | 0.21% |
23,425
| – | – |
|
160
Kennametal
KMT
$2.41B
| $595K | 0.21% |
16,575
| – | – |
|
|
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $582K | 0.2% |
35,075
| – | – |
|
162
Loews
L
$23.3B
| $574K | 0.2% |
10,500
| – | – |
|
163
Newell Brands
NWL
$2.51B
| $567K | 0.2% |
20,654
| – | – |
|
164
Dominion Energy
D
$59.1B
| $564K | 0.2% |
7,666
| – | – |
|
165
KRONOS Worldwide
KRO
$977M
| $561K | 0.19% |
39,200
| – | – |
|
166
Eaton
ETN
$173B
| $548K | 0.19% |
3,700
| – | – |
|
167
Teck Resources
TECK
$32.8B
| $547K | 0.19% |
23,726
| – | – |
|
168
FedEx
FDX
$76.9B
| $546K | 0.19% |
1,829
| – | – |
|
169
Amazon
AMZN
$3T
| $533K | 0.18% |
3,100
+120
| +4% | +$19.9K |
|
170
G-III Apparel Group
GIII
$1.48B
| $528K | 0.18% |
16,075
-175
| -1% | -$5.66K |
|
171
MDU Resources
MDU
$4.29B
| $524K | 0.18% |
43,985
| – | – |
|
172
Pilgrim's Pride
PPC
$6.31B
| $505K | 0.17% |
22,750
| – | – |
|
173
Altria Group
MO
$109B
| $504K | 0.17% |
10,575
| – | – |
|
174
Alibaba
BABA
$317B
| $499K | 0.17% |
2,201
| – | – |
|
175
Sumitomo Mitsui Financial
SMFG
$161B
| $495K | 0.17% |
71,854
| – | – |
|
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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.