We are live on ! Find out more
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
TXN icon
326
Texas Instruments
TXN
$257B
$155K 0.05%
805
– –
CYH icon
327
Community Health Systems
CYH
$400M
$154K 0.05%
13,198
– –
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$153K 0.05%
1,851
-8
-0.4% -$661
DOW icon
329
Dow Inc
DOW
$22.6B
$152K 0.05%
2,649
– –
SONY icon
330
Sony
SONY
$138B
$149K 0.05%
6,750
– –
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$149K 0.05%
533
-18
-3% -$5.15K
MAR icon
332
Marriott International
MAR
$91.1B
$148K 0.05%
1,000
+300
+43% +$41.9K
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$147K 0.05%
1,009
– –
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$147K 0.05%
1,238
+350
+39% +$42.9K
RNST icon
335
Renasant Corp
RNST
$3.92B
$147K 0.05%
4,064
– –
TG icon
336
Tredegar Corp
TG
$275M
$147K 0.05%
12,100
– –
VYX icon
337
NCR Voyix
VYX
$1.11B
$147K 0.05%
6,194
– –
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$146K 0.05%
3,002
+809
+37% +$40.4K
EVCM icon
339
EverCommerce
EVCM
$1.75B
$145K 0.05%
+8,822
New +$162K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$33.6B
$145K 0.05%
1,416
+378
+36% +$39.9K
ORAN
341
DELISTED
Orange
ORAN
$145K 0.05%
13,364
– –
DIS icon
342
Walt Disney
DIS
$179B
$144K 0.05%
852
+150
+21% +$26.7K
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$144K 0.05%
1,656
+442
+36% +$39.9K
COP icon
344
ConocoPhillips
COP
$151B
$143K 0.05%
2,106
– –
LXFR icon
345
Luxfer Holdings
LXFR
$457M
$143K 0.05%
7,300
– –
SPXN icon
346
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$143K 0.05%
3,148
+858
+37% +$40K
THG icon
347
Hanover Insurance
THG
$7.73B
$143K 0.05%
1,100
– –
PWB icon
348
Invesco Large Cap Growth ETF
PWB
$2.39B
$142K 0.05%
1,923
+524
+37% +$40.1K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$45.6B
$141K 0.05%
1,723
-26
-1% -$2.14K
CLW icon
350
Clearwater Paper
CLW
$366M
$140K 0.05%
3,650
– –
12 13
14
15 16

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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 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.