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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
+7.03%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$34.1M
Cap. Flow
+$15.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.02M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.78M
2
SIG icon
Signet Jewelers
SIG
+$576K
3
M icon
Macy's
M
+$423K
4
T icon
AT&T
T
+$297K
5
DELL icon
Dell
DELL
+$210K

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Consumer Discretionary 9.05%
3 Technology 7.48%
4 Industrials 6.6%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
226
DELISTED
CIT Group Inc.
CIT
$357K 0.11%
6,950
– –
JBL icon
227
Jabil
JBL
$37.4B
$354K 0.11%
5,033
-350
-7% -$22.1K
NFLX icon
228
Netflix
NFLX
$311B
$349K 0.11%
5,790
– –
BCS icon
229
Barclays
BCS
$93.7B
$339K 0.1%
32,798
– –
HOUS
230
DELISTED
Anywhere Real Estate
HOUS
$336K 0.1%
20,007
-500
-2% -$8.7K
SBH icon
231
Sally Beauty Holdings
SBH
$1.58B
$335K 0.1%
18,125
-600
-3% -$10.9K
DAN icon
232
Dana Inc
DAN
$3.27B
$333K 0.1%
14,575
– –
FOE
233
DELISTED
Ferro Corporation
FOE
$330K 0.1%
15,125
– –
JNJ icon
234
Johnson & Johnson
JNJ
$626B
$328K 0.1%
1,917
– –
LAZ icon
235
Lazard
LAZ
$4.24B
$321K 0.1%
7,350
– –
TBI
236
Trueblue
TBI
$310M
$321K 0.1%
11,600
– –
CMCSA icon
237
Comcast
CMCSA
$91B
$320K 0.1%
6,349
– –
KOP icon
238
Koppers
KOP
$870M
$319K 0.1%
10,200
– –
GE icon
239
GE Aerospace
GE
$382B
$314K 0.1%
5,340
-69
-1% -$4.33K
RCL icon
240
Royal Caribbean
RCL
$82.1B
$311K 0.09%
4,050
– –
HPQ icon
241
HP
HPQ
$26.6B
$310K 0.09%
8,231
– –
HSBC icon
242
HSBC
HSBC
$355B
$310K 0.09%
10,266
– –
SPG icon
243
Simon Property Group
SPG
$71.2B
$306K 0.09%
1,914
-250
-12% -$38.2K
BSAC icon
244
Banco Santander Chile
BSAC
$16.5B
$305K 0.09%
18,700
-1,625
-8% -$29.1K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$195B
$303K 0.09%
4,060
– –
BWA icon
246
BorgWarner
BWA
$14.2B
$302K 0.09%
7,611
– –
META icon
247
Meta Platforms (Facebook)
META
$1.53T
$293K 0.09%
872
+2
+0.2% +$664
TRV icon
248
Travelers Companies
TRV
$78.3B
$293K 0.09%
1,874
– –
TGNA
249
DELISTED
TEGNA Inc
TGNA
$291K 0.09%
15,675
– –
WM icon
250
Waste Management
WM
$90.7B
$289K 0.09%
1,733
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Research Corp held 1,095 positions worth $330M, up 12% from $296M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investors Research Corp deployed $15.8M of net new capital in Q4 2021, opening 47 new positions and adding to 91 existing holdings. Its largest new stake was VMware, Inc: 5,000 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Signet Jewelers, an estimated $576K trimmed.

  • Investors Research Corp's largest Q4 2021 buy was VMware, Inc: 5,000 shares worth $579K.
  • Investors Research Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.06M increase.
  • Investors Research Corp's biggest Q4 2021 reduction was Signet Jewelers, cutting an estimated $576K.
  • Investors Research Corp fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $1.78M.
  • Investors Research Corp's ten largest holdings make up 13% of its $330M portfolio in Q4 2021.
  • Investors Research Corp opened 47 new positions and closed 34 in Q4 2021.
  • Investors Research Corp's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Investors Research Corp's 13F filing for Q4 2021, filed 27 Jan 2022.