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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
NVDA icon
351
NVIDIA
NVDA
$5.27T
$140K 0.05%
6,760
– –
PEG icon
352
Public Service Enterprise Group
PEG
$37.5B
$139K 0.05%
2,275
– –
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$139K 0.05%
1,058
+286
+37% +$39.3K
EQC
354
DELISTED
Equity Commonwealth
EQC
$139K 0.05%
5,350
– –
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
$139K 0.05%
2,936
– –
NMR icon
356
Nomura Holdings
NMR
$28.6B
$138K 0.05%
28,000
– –
BNY
357
Bank of New York Mellon
BNY
$109B
$136K 0.05%
2,629
– –
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.49B
$136K 0.05%
1,104
+309
+39% +$39.3K
JSMD icon
359
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$136K 0.05%
2,103
+600
+40% +$40.4K
RTH icon
360
VanEck Retail ETF
RTH
$262M
$136K 0.05%
778
+216
+38% +$38.6K
ACTG icon
361
Acacia Research
ACTG
$451M
$134K 0.05%
19,800
– –
PEP icon
362
PepsiCo
PEP
$189B
$130K 0.04%
861
– –
FDIS icon
363
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$129K 0.04%
1,606
+493
+44% +$40.4K
MDT icon
364
Medtronic
MDT
$116B
$129K 0.04%
1,029
-5
-0.5% -$647
SPHR icon
365
Sphere Entertainment
SPHR
$5.83B
$128K 0.04%
1,755
+1,752
+58,400% +$131K
TSLA icon
366
Tesla
TSLA
$1.31T
$128K 0.04%
495
-180
-27% -$42.4K
TILE icon
367
Interface
TILE
$2.24B
$127K 0.04%
8,400
– –
CNDT icon
368
Conduent
CNDT
$246M
$126K 0.04%
19,181
– –
EVT icon
369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$124K 0.04%
4,500
– –
CMP icon
370
Compass Minerals
CMP
$1.13B
$123K 0.04%
1,914
– –
NGVC icon
371
Vitamin Cottage Natural Grocers
NGVC
$635M
$123K 0.04%
11,000
– –
ENDP
372
DELISTED
Endo International plc
ENDP
$123K 0.04%
38,025
– –
CLS icon
373
Celestica
CLS
$39.1B
$122K 0.04%
13,733
– –
XLNX
374
DELISTED
Xilinx Inc
XLNX
$121K 0.04%
+804
New +$118K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$84B
$120K 0.04%
766
– –
13 14
15
16 17

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CFP
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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 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.