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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
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$2.39B
$209K 0.06%
2,589
+666
+35% +$52.5K
ARCO icon
302
Arcos Dorados Holdings
ARCO
$1.67B
$208K 0.06%
35,684
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$208K 0.06%
1,429
+371
+35% +$52.4K
RTH icon
304
VanEck Retail ETF
RTH
$262M
$205K 0.06%
1,052
+274
+35% +$51.7K
DINO icon
305
HF Sinclair
DINO
$15.2B
$203K 0.06%
6,200
– –
GATX icon
306
GATX Corp
GATX
$6.27B
$203K 0.06%
1,950
– –
DD icon
307
DuPont de Nemours
DD
$19.5B
$202K 0.06%
1,995
– –
TRN icon
308
Trinity Industries
TRN
$2.29B
$202K 0.06%
6,700
– –
EBF icon
309
Ennis
EBF
$560M
$201K 0.06%
10,300
– –
SRCL
310
DELISTED
Stericycle Inc
SRCL
$201K 0.06%
3,375
– –
CVX icon
311
Chevron
CVX
$386B
$198K 0.06%
1,686
– –
DVN icon
312
Devon Energy
DVN
$49.9B
$198K 0.06%
4,506
– –
JSMD icon
313
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$197K 0.06%
2,902
+799
+38% +$53.6K
COTY icon
314
Coty
COTY
$2.48B
$196K 0.06%
18,700
-2,400
-11% -$22.5K
GCO icon
315
Genesco
GCO
$409M
$196K 0.06%
3,050
– –
FDIS icon
316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$195K 0.06%
2,210
+604
+38% +$52.6K
RF icon
317
Regions Financial
RF
$26.9B
$194K 0.06%
8,877
– –
RY icon
318
Royal Bank of Canada
RY
$292B
$191K 0.06%
1,800
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$190K 0.06%
11,571
-500
-4% -$8.04K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.7B
$188K 0.06%
10,002
– –
WKC icon
321
World Kinect Corp
WKC
$1.88B
$187K 0.06%
7,050
-1,200
-15% -$34.2K
FPX icon
322
First Trust US Equity Opportunities ETF
FPX
$1.49B
$186K 0.06%
1,521
+417
+38% +$52.9K
CYH icon
323
Community Health Systems
CYH
$400M
$176K 0.05%
13,198
– –
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$175K 0.05%
1,009
– –
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$175K 0.05%
2,148
+297
+16% +$24.3K
11 12
13
14 15

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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
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.