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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
AMCR icon
251
Amcor
AMCR
$21.7B
$278K 0.09%
4,794
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.09%
7,159
+4,318
+152% +$169K
TV icon
253
Televisa
TV
$1.49B
$278K 0.09%
25,339
– –
ACCO icon
254
Acco Brands
ACCO
$398M
$277K 0.09%
32,215
– –
WKC icon
255
World Kinect Corp
WKC
$1.88B
$277K 0.09%
8,250
– –
TX icon
256
Ternium
TX
$10.8B
$275K 0.09%
6,500
– –
IGLB icon
257
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$271K 0.09%
3,912
+2,370
+154% +$168K
SLB icon
258
SLB Ltd
SLB
$78.9B
$271K 0.09%
9,153
– –
HSBC icon
259
HSBC
HSBC
$357B
$268K 0.09%
10,266
– –
SBUX icon
260
Starbucks
SBUX
$121B
$268K 0.09%
2,425
– –
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$265K 0.09%
14,304
+2,896
+25% +$55.2K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$239B
$265K 0.09%
5,258
– –
TWI icon
263
Titan International
TWI
$468M
$264K 0.09%
36,875
– –
TEVA icon
264
Teva Pharmaceuticals
TEVA
$42.8B
$260K 0.09%
26,716
– –
WM icon
265
Waste Management
WM
$90.1B
$259K 0.09%
1,733
-5
-0.3% -$748
FITB
266
Fifth Third Bancorp
FITB
$52.2B
$258K 0.09%
6,075
– –
NVS icon
267
Novartis
NVS
$289B
$258K 0.09%
3,153
– –
STM icon
268
STMicroelectronics
STM
$50.5B
$255K 0.09%
5,850
– –
AFL icon
269
Aflac
AFL
$60.4B
$243K 0.08%
4,663
– –
FLR icon
270
Fluor
FLR
$7.16B
$242K 0.08%
15,175
– –
CLF icon
271
Cleveland-Cliffs
CLF
$6.96B
$239K 0.08%
12,055
– –
WYNN icon
272
Wynn Resorts
WYNN
$10.9B
$236K 0.08%
2,785
+2,000
+255% +$197K
MT icon
273
ArcelorMittal
MT
$56.4B
$230K 0.08%
7,631
-200
-3% -$6.54K
TD icon
274
Toronto Dominion Bank
TD
$202B
$230K 0.08%
3,478
– –
PTEN icon
275
Patterson-UTI
PTEN
$4.16B
$229K 0.08%
25,425
– –
9 10
11
12 13

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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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TC
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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.