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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
F icon
201
Ford
F
$55.8B
$405K 0.14%
27,260
+500
+2% +$6.65K
BSAC icon
202
Banco Santander Chile
BSAC
$16.7B
$404K 0.14%
20,325
– –
TAK icon
203
Takeda Pharmaceutical
TAK
$56B
$403K 0.14%
23,966
– –
IRM icon
204
Iron Mountain
IRM
$36.2B
$401K 0.14%
9,479
– –
HNP
205
DELISTED
Huaneng Power Intl, Inc.
HNP
$399K 0.14%
25,140
– –
GVA icon
206
Granite Construction
GVA
$5.51B
$397K 0.14%
9,558
– –
BRFS
207
DELISTED
BRF SA
BRFS
$394K 0.14%
72,027
– –
EPAC icon
208
Enerpac Tool Group
EPAC
$1.89B
$391K 0.14%
14,700
– –
MAGN
209
Magnera Corp
MAGN
$466M
$387K 0.13%
2,131
– –
BP icon
210
BP
BP
$110B
$381K 0.13%
14,429
+4
+0% +$105
QCOM icon
211
Qualcomm
QCOM
$170B
$380K 0.13%
2,659
+125
+5% +$16.9K
WLK icon
212
Westlake Corp
WLK
$10.1B
$378K 0.13%
4,200
– –
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
$374K 0.13%
20,507
– –
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$371K 0.13%
5,450
– –
JCI icon
215
Johnson Controls International
JCI
$91.3B
$367K 0.13%
5,349
– –
GE icon
216
GE Aerospace
GE
$380B
$365K 0.13%
5,436
– –
CMCSA icon
217
Comcast
CMCSA
$89.4B
$362K 0.13%
6,349
– –
TV icon
218
Televisa
TV
$1.52B
$362K 0.13%
25,339
– –
AZN icon
219
AstraZeneca
AZN
$251B
$359K 0.12%
3,000
– –
CIT
220
DELISTED
CIT Group Inc.
CIT
$359K 0.12%
6,950
– –
DAN icon
221
Dana Inc
DAN
$3.21B
$346K 0.12%
14,575
– –
RCL icon
222
Royal Caribbean
RCL
$82.4B
$345K 0.12%
4,050
– –
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
$344K 0.12%
14,475
– –
DBI icon
224
Designer Brands
DBI
$334M
$338K 0.12%
20,442
– –
KR icon
225
Kroger
KR
$34.6B
$337K 0.12%
8,788
– –
7 8
9
10 11

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.