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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
-1.81%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.21M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
109
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.08M
2
VIV icon
Telefônica Brasil
VIV
+$736K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$687K
4
LVS icon
Las Vegas Sands
LVS
+$675K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$667K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.09M
2
NRG icon
NRG Energy
NRG
+$439K
3
NTAP icon
NetApp
NTAP
+$327K
4
PRMW
Primo Water Corporation
PRMW
+$241K
5
KNL
Knoll, Inc.
KNL
+$226K

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Consumer Discretionary 10.31%
3 Technology 7.22%
4 Industrials 7.04%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
226
Lazard
LAZ
$4.24B
$337K 0.11%
7,350
– –
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$335K 0.11%
34,741
– –
DAN icon
228
Dana Inc
DAN
$3.27B
$324K 0.11%
14,575
– –
KO icon
229
Coca-Cola
KO
$372B
$323K 0.11%
6,149
+200
+3% +$11.1K
KR icon
230
Kroger
KR
$34.5B
$323K 0.11%
8,000
-788
-9% -$33.1K
KOP icon
231
Koppers
KOP
$870M
$319K 0.11%
10,200
– –
SBH icon
232
Sally Beauty Holdings
SBH
$1.58B
$316K 0.11%
18,725
– –
JBL icon
233
Jabil
JBL
$37.4B
$314K 0.11%
5,383
– –
TBI
234
Trueblue
TBI
$310M
$314K 0.11%
11,600
– –
BIDU icon
235
Baidu
BIDU
$35.9B
$312K 0.11%
2,032
+2,025
+28,929% +$333K
JNJ icon
236
Johnson & Johnson
JNJ
$626B
$310K 0.1%
1,917
– –
TGNA
237
DELISTED
TEGNA Inc
TGNA
$309K 0.1%
15,675
– –
FOE
238
DELISTED
Ferro Corporation
FOE
$308K 0.1%
15,125
– –
EPAC icon
239
Enerpac Tool Group
EPAC
$1.91B
$305K 0.1%
14,700
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$195B
$301K 0.1%
4,060
-211
-5% -$16.1K
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$301K 0.1%
14,275
-200
-1% -$4.48K
META icon
242
Meta Platforms (Facebook)
META
$1.53T
$295K 0.1%
870
– –
BWA icon
243
BorgWarner
BWA
$14.2B
$290K 0.1%
7,611
-4
-0.1% -$159
KN icon
244
Knowles
KN
$3.29B
$289K 0.1%
15,400
– –
AXP icon
245
American Express
AXP
$230B
$287K 0.1%
1,713
– –
DBI icon
246
Designer Brands
DBI
$321M
$285K 0.1%
20,442
– –
TRV icon
247
Travelers Companies
TRV
$78.3B
$285K 0.1%
1,874
– –
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$284K 0.1%
13,725
– –
PNC icon
249
PNC Financial Services
PNC
$101B
$281K 0.09%
1,437
– –
SPG icon
250
Simon Property Group
SPG
$71B
$281K 0.09%
2,164
+250
+13% +$32.5K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Research Corp held 1,070 positions worth $296M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $14.9M of net new capital in Q3 2021, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was First Horizon: 67,750 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $439K trimmed.

  • Investors Research Corp's largest Q3 2021 buy was First Horizon: 67,750 shares worth $1.1M.
  • Investors Research Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $687K increase.
  • Investors Research Corp's biggest Q3 2021 reduction was NRG Energy, cutting an estimated $439K.
  • Investors Research Corp fully exited Cameco in Q3 2021, selling an estimated $1.09M.
  • Investors Research Corp's ten largest holdings make up 10% of its $296M portfolio in Q3 2021.
  • Investors Research Corp opened 47 new positions and closed 22 in Q3 2021.
  • Investors Research Corp's portfolio value rose 2.5% quarter-over-quarter to $296M.

Based on Investors Research Corp's 13F filing for Q3 2021, filed 27 Oct 2021.