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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
BG icon
176
Bunge Global
BG
$21.6B
$494K 0.17%
6,325
-1,150
-15% -$97.1K
RGS icon
177
Regis Corp
RGS
$70.8M
$494K 0.17%
2,641
– –
XOM icon
178
ExxonMobil
XOM
$662B
$494K 0.17%
7,835
– –
VOD icon
179
Vodafone
VOD
$36.4B
$490K 0.17%
28,622
– –
ADEA icon
180
Adeia
ADEA
$3.07B
$483K 0.17%
82,075
– –
HEES
181
DELISTED
H&E Equipment Services
HEES
$466K 0.16%
14,000
– –
BTI icon
182
British American Tobacco
BTI
$123B
$465K 0.16%
11,834
– –
TEF
183
DELISTED
Telefonica
TEF
$460K 0.16%
104,844
-440
-0.4% -$1.9K
MX icon
184
Magnachip Semiconductor
MX
$134M
$456K 0.16%
19,100
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$97.4B
$454K 0.16%
25,576
-613
-2% -$10.1K
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$453K 0.16%
14,915
– –
MMI icon
187
Marcus & Millichap
MMI
$1.16B
$451K 0.16%
11,615
– –
BUD icon
188
AB InBev
BUD
$164B
$446K 0.15%
6,199
– –
SU icon
189
Suncor Energy
SU
$73.4B
$438K 0.15%
18,277
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.15%
10,822
– –
BHE icon
191
Benchmark Electronics
BHE
$2.92B
$431K 0.15%
15,150
– –
AMX icon
192
America Movil
AMX
$71.7B
$430K 0.15%
28,640
– –
LLY icon
193
Eli Lilly
LLY
$1.1T
$428K 0.15%
1,864
+100
+6% +$20.1K
NDAQ icon
194
Nasdaq
NDAQ
$53.4B
$422K 0.15%
7,200
-2,400
-25% -$132K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.15%
987
+801
+431% +$334K
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$421K 0.15%
6,950
-2,232
-24% -$142K
PAG icon
197
Penske Automotive Group
PAG
$14.2B
$415K 0.14%
5,500
– –
JNPR
198
DELISTED
Juniper Networks
JNPR
$414K 0.14%
15,150
– –
SBH icon
199
Sally Beauty Holdings
SBH
$1.57B
$413K 0.14%
18,725
– –
TROX icon
200
Tronox
TROX
$993M
$410K 0.14%
18,300
– –
6 7
8
9 10

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CFP
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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.