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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
SCHF icon
326
Schwab International Equity ETF
SCHF
$68.5B
$174K 0.05%
8,974
– –
UNFI icon
327
United Natural Foods
UNFI
$2.86B
$174K 0.05%
3,550
– –
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$127B
$173K 0.05%
2,260
– –
PBF icon
329
PBF Energy
PBF
$8.22B
$173K 0.05%
13,350
-300
-2% -$4.16K
SONY icon
330
Sony
SONY
$139B
$171K 0.05%
6,750
– –
XLNX
331
DELISTED
Xilinx Inc
XLNX
$170K 0.05%
804
– –
MAR icon
332
Marriott International
MAR
$91.1B
$165K 0.05%
1,000
– –
KOF icon
333
Coca-Cola Femsa
KOF
$23B
$164K 0.05%
3,000
– –
SCS
334
DELISTED
Steelcase
SCS
$164K 0.05%
14,000
– –
AIG icon
335
American International
AIG
$40.4B
$161K 0.05%
2,825
– –
PBI icon
336
Pitney Bowes
PBI
$2.27B
$161K 0.05%
24,357
-250
-1% -$1.77K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$47.1B
$159K 0.05%
2,846
– –
COP icon
338
ConocoPhillips
COP
$151B
$159K 0.05%
2,200
+94
+4% +$6.85K
WWW icon
339
Wolverine World Wide
WWW
$1.49B
$158K 0.05%
5,500
– –
NGVC icon
340
Vitamin Cottage Natural Grocers
NGVC
$635M
$157K 0.05%
11,000
– –
TRMK icon
341
Trustmark
TRMK
$2.78B
$156K 0.05%
4,800
– –
ANF icon
342
Abercrombie & Fitch
ANF
$5.24B
$155K 0.05%
4,450
– –
RNST icon
343
Renasant Corp
RNST
$3.92B
$154K 0.05%
4,064
– –
BNY
344
Bank of New York Mellon
BNY
$109B
$153K 0.05%
2,629
– –
CLS icon
345
Celestica
CLS
$39.1B
$153K 0.05%
13,733
– –
VYX icon
346
NCR Voyix
VYX
$1.11B
$153K 0.05%
6,194
– –
PEG icon
347
Public Service Enterprise Group
PEG
$37.5B
$152K 0.05%
2,275
– –
SPHR icon
348
Sphere Entertainment
SPHR
$5.83B
$152K 0.05%
2,155
+400
+23% +$28.1K
TXN icon
349
Texas Instruments
TXN
$257B
$152K 0.05%
805
– –
WYNN icon
350
Wynn Resorts
WYNN
$10.8B
$152K 0.05%
1,785
-1,000
-36% -$88.6K
12 13
14
15 16

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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.