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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
AA icon
276
Alcoa
AA
$14.3B
$248K 0.08%
4,165
-33
-0.8% -$1.65K
TSLA icon
277
Tesla
TSLA
$1.31T
$244K 0.07%
693
+198
+40% +$66.4K
MT icon
278
ArcelorMittal
MT
$55.6B
$240K 0.07%
7,531
-100
-1% -$3.1K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.6B
$237K 0.07%
2,048
+632
+45% +$70.5K
MCD icon
280
McDonald's
MCD
$194B
$237K 0.07%
885
– –
TV icon
281
Televisa
TV
$1.48B
$237K 0.07%
25,339
– –
AVD icon
282
American Vanguard Corp
AVD
$62.6M
$234K 0.07%
14,300
– –
BMO icon
283
Bank of Montreal
BMO
$127B
$232K 0.07%
2,157
– –
HPE icon
284
Hewlett Packard
HPE
$72B
$231K 0.07%
14,631
-250
-2% -$3.77K
B
285
Barrick Mining
B
$67.2B
$230K 0.07%
12,090
– –
PG icon
286
Procter & Gamble
PG
$338B
$230K 0.07%
1,404
– –
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.2T
$229K 0.07%
1,580
– –
MU icon
288
Micron Technology
MU
$981B
$224K 0.07%
2,400
– –
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$221K 0.07%
1,632
+394
+32% +$51.1K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$221K 0.07%
5,900
– –
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.07%
8,154
– –
HOLI
292
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$219K 0.07%
15,550
-1,700
-10% -$28.2K
DB icon
293
Deutsche Bank
DB
$71.8B
$218K 0.07%
17,431
– –
KEY icon
294
KeyCorp
KEY
$24.3B
$216K 0.07%
9,332
– –
SPGP icon
295
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$215K 0.07%
2,220
+564
+34% +$52.3K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$214K 0.06%
4,021
+1,019
+34% +$52.6K
SPXN icon
297
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$213K 0.06%
4,226
+1,078
+34% +$52.3K
PTEN icon
298
Patterson-UTI
PTEN
$4.22B
$211K 0.06%
24,925
-500
-2% -$4.31K
TEVA icon
299
Teva Pharmaceuticals
TEVA
$42.5B
$211K 0.06%
26,366
-350
-1% -$3.16K
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
$211K 0.06%
13,825
-450
-3% -$8.37K
10 11
12
13 14

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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.