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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$229K 0.08%
3,375
– –
BLKB icon
277
Blackbaud
BLKB
$2.06B
$227K 0.08%
3,222
– –
HPQ icon
278
HP
HPQ
$26.6B
$225K 0.08%
8,231
– –
DB icon
279
Deutsche Bank
DB
$71.8B
$221K 0.07%
17,431
– –
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K 0.07%
8,154
-20
-0.2% -$548
B
281
Barrick Mining
B
$66B
$218K 0.07%
12,090
– –
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$216K 0.07%
5,900
– –
AVD icon
283
American Vanguard Corp
AVD
$64.6M
$215K 0.07%
14,300
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$215K 0.07%
2,157
– –
BNS icon
285
Scotiabank
BNS
$108B
$215K 0.07%
3,500
– –
MCD icon
286
McDonald's
MCD
$194B
$213K 0.07%
885
– –
HPE icon
287
Hewlett Packard
HPE
$72B
$212K 0.07%
14,881
– –
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.2T
$211K 0.07%
1,580
– –
DELL icon
289
Dell
DELL
$285B
$210K 0.07%
3,980
– –
DHI icon
290
D.R. Horton
DHI
$42.2B
$209K 0.07%
2,484
– –
AA icon
291
Alcoa
AA
$14.3B
$205K 0.07%
4,198
– –
DINO icon
292
HF Sinclair
DINO
$15.2B
$205K 0.07%
6,200
– –
KEY icon
293
KeyCorp
KEY
$24.3B
$202K 0.07%
9,332
– –
PG icon
294
Procter & Gamble
PG
$338B
$196K 0.07%
1,404
– –
EBF icon
295
Ennis
EBF
$560M
$194K 0.07%
10,300
– –
RF icon
296
Regions Financial
RF
$26.9B
$189K 0.06%
8,877
+500
+6% +$9.95K
BRSL
297
Brightstar Lottery PLC
BRSL
$2.07B
$188K 0.06%
7,152
– –
RHI icon
298
Robert Half
RHI
$4.31B
$186K 0.06%
1,850
-300
-14% -$29.4K
RGS icon
299
Regis Corp
RGS
$68.3M
$184K 0.06%
2,641
– –
ARCO icon
300
Arcos Dorados Holdings
ARCO
$1.67B
$183K 0.06%
35,684
-17
-0% -$96
10 11
12
13 14

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DIM
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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
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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.