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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
AMCR icon
251
Amcor
AMCR
$21.9B
$288K 0.09%
4,794
– –
PNC icon
252
PNC Financial Services
PNC
$101B
$288K 0.09%
1,437
– –
STM icon
253
STMicroelectronics
STM
$49.1B
$286K 0.09%
5,850
– –
DBI icon
254
Designer Brands
DBI
$321M
$284K 0.09%
19,992
-450
-2% -$6.44K
SBUX icon
255
Starbucks
SBUX
$122B
$284K 0.09%
2,425
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$236B
$284K 0.09%
5,557
+299
+6% +$15.4K
AXP icon
257
American Express
AXP
$230B
$283K 0.09%
1,728
+15
+0.9% +$2.56K
TX icon
258
Ternium
TX
$10.7B
$283K 0.09%
6,500
– –
BRFS
259
DELISTED
BRF SA
BRFS
$281K 0.09%
68,727
-3,300
-5% -$13.5K
BIDU icon
260
Baidu
BIDU
$35.9B
$276K 0.08%
1,857
-175
-9% -$27.3K
NVDA icon
261
NVIDIA
NVDA
$5.27T
$276K 0.08%
9,400
+2,640
+39% +$72.6K
NVS icon
262
Novartis
NVS
$294B
$276K 0.08%
3,153
– –
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K 0.08%
34,741
– –
SLB icon
264
SLB Ltd
SLB
$79.7B
$274K 0.08%
9,153
– –
RUTH
265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$273K 0.08%
13,725
– –
AFL icon
266
Aflac
AFL
$60.7B
$272K 0.08%
4,663
– –
DHI icon
267
D.R. Horton
DHI
$42.2B
$269K 0.08%
2,484
– –
EPAC icon
268
Enerpac Tool Group
EPAC
$1.91B
$268K 0.08%
13,200
-1,500
-10% -$32.2K
TD icon
269
Toronto Dominion Bank
TD
$201B
$267K 0.08%
3,478
– –
ACCO icon
270
Acco Brands
ACCO
$396M
$266K 0.08%
32,215
– –
FITB
271
Fifth Third Bancorp
FITB
$52.2B
$265K 0.08%
6,075
– –
CLF icon
272
Cleveland-Cliffs
CLF
$7.08B
$262K 0.08%
12,055
– –
BLKB icon
273
Blackbaud
BLKB
$2.06B
$254K 0.08%
3,222
– –
BNS icon
274
Scotiabank
BNS
$108B
$251K 0.08%
3,500
– –
PHG icon
275
Philips
PHG
$26.4B
$249K 0.08%
8,185
+7,447
+1,009% +$253K
9 10
11
12 13

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
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 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.