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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.46M 1.2%
12,768
+50
+0.4% +$12.7K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3M 1.04%
56,546
+12,958
+30% +$670K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$2.96M 1.02%
80,355
+1,135
+1% +$39.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.88M 1%
110,712
-364
-0.3% -$9.31K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$865B
$2.87M 0.99%
6,678
+33
+0.5% +$13.8K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$2.85M 0.99%
32,880
+4,902
+18% +$414K
CSB icon
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.82M 0.98%
46,981
+6,753
+17% +$411K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.77M 0.96%
31,248
-63
-0.2% -$5.65K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.65M 0.92%
34,200
-65
-0.2% -$5K
RZG icon
10
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2.6M 0.9%
47,979
-90
-0.2% -$4.76K
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.6M 0.9%
125,822
+20,123
+19% +$421K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.49M 0.86%
69,369
+11,455
+20% +$407K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.43M 0.84%
23,179
+3,889
+20% +$408K
INTC icon
14
Intel
INTC
$425B
$2.36M 0.82%
42,003
+100
+0.2% +$5.87K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.35M 0.81%
87,108
+16,108
+23% +$419K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.2M 0.76%
58,613
-69
-0.1% -$2.58K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.19M 0.76%
126,324
+39,342
+45% +$664K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$2.18M 0.75%
35,737
-65
-0.2% -$3.94K
AAPL icon
19
Apple
AAPL
$5.04T
$2.17M 0.75%
15,806
+200
+1% +$25.9K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.15M 0.74%
48,663
+9,399
+24% +$410K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.13M 0.74%
14,160
+4,775
+51% +$683K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.09M 0.72%
41,528
+13,722
+49% +$673K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.08B
$2.08M 0.72%
27,555
+9,421
+52% +$701K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.07M 0.72%
20,977
+6,873
+49% +$661K
VSDA icon
25
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$2.06M 0.71%
46,762
+15,566
+50% +$677K
1
2 3 4 5

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

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.