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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
TRN icon
301
Trinity Industries
TRN
$2.29B
$182K 0.06%
6,700
– –
RY icon
302
Royal Bank of Canada
RY
$292B
$179K 0.06%
1,800
– –
SCS
303
DELISTED
Steelcase
SCS
$178K 0.06%
14,000
– –
PBF icon
304
PBF Energy
PBF
$8.22B
$177K 0.06%
13,650
– –
PBI icon
305
Pitney Bowes
PBI
$2.27B
$177K 0.06%
24,607
– –
GCO icon
306
Genesco
GCO
$409M
$176K 0.06%
3,050
– –
GATX icon
307
GATX Corp
GATX
$6.27B
$175K 0.06%
1,950
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.5B
$174K 0.06%
8,974
+676
+8% +$13.4K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$44.7B
$173K 0.06%
10,002
-18
-0.2% -$320
UNFI icon
310
United Natural Foods
UNFI
$2.86B
$172K 0.06%
3,550
– –
CVX icon
311
Chevron
CVX
$386B
$171K 0.06%
1,686
– –
DD icon
312
DuPont de Nemours
DD
$19.5B
$170K 0.06%
1,995
– –
MU icon
313
Micron Technology
MU
$981B
$170K 0.06%
2,400
– –
KOF icon
314
Coca-Cola Femsa
KOF
$23B
$169K 0.06%
3,000
– –
ANF icon
315
Abercrombie & Fitch
ANF
$5.24B
$167K 0.06%
4,450
– –
COTY icon
316
Coty
COTY
$2.48B
$166K 0.06%
21,100
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$165K 0.06%
12,071
– –
MOD icon
318
Modine Manufacturing
MOD
$10.5B
$164K 0.06%
14,500
– –
WWW icon
319
Wolverine World Wide
WWW
$1.49B
$164K 0.06%
5,500
– –
DVN icon
320
Devon Energy
DVN
$49.9B
$160K 0.05%
4,506
– –
NTP
321
DELISTED
Nam Tai Property Inc.
NTP
$160K 0.05%
6,900
– –
CCEP icon
322
Coca-Cola Europacific Partners
CCEP
$47.1B
$157K 0.05%
2,846
+21
+0.7% +$1.25K
AIG icon
323
American International
AIG
$40.4B
$155K 0.05%
2,825
+9
+0.3% +$464
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$127B
$155K 0.05%
2,260
– –
TRMK icon
325
Trustmark
TRMK
$2.78B
$155K 0.05%
4,800
– –
11 12
13
14 15

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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.