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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
DOW icon
351
Dow Inc
DOW
$22.6B
$150K 0.05%
2,649
– –
PEP icon
352
PepsiCo
PEP
$189B
$150K 0.05%
861
– –
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$150K 0.05%
533
– –
NSC icon
354
Norfolk Southern
NSC
$75.2B
$149K 0.05%
500
– –
THG icon
355
Hanover Insurance
THG
$7.73B
$144K 0.04%
1,100
– –
TG icon
356
Tredegar Corp
TG
$275M
$143K 0.04%
12,100
– –
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
$143K 0.04%
2,936
– –
LXFR icon
358
Luxfer Holdings
LXFR
$457M
$141K 0.04%
7,300
– –
ORAN
359
DELISTED
Orange
ORAN
$141K 0.04%
13,364
– –
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$45.6B
$139K 0.04%
1,723
– –
EQC
361
DELISTED
Equity Commonwealth
EQC
$139K 0.04%
5,350
– –
CLW icon
362
Clearwater Paper
CLW
$366M
$134K 0.04%
3,650
– –
DIS icon
363
Walt Disney
DIS
$179B
$134K 0.04%
865
+13
+2% +$2.1K
EMN icon
364
Eastman Chemical
EMN
$8.55B
$134K 0.04%
1,111
– –
EVT icon
365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$134K 0.04%
4,500
– –
TILE icon
366
Interface
TILE
$2.24B
$134K 0.04%
8,400
– –
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84B
$129K 0.04%
766
– –
PLAB icon
368
Photronics
PLAB
$1.95B
$126K 0.04%
6,700
– –
UNP icon
369
Union Pacific
UNP
$174B
$126K 0.04%
500
– –
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.11T
$125K 0.04%
417
– –
PIPR icon
371
Piper Sandler
PIPR
$5.35B
$125K 0.04%
2,800
– –
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.04%
29,500
-200
-0.7% -$828
ENDP
373
DELISTED
Endo International plc
ENDP
$122K 0.04%
32,525
-5,500
-14% -$26.6K
GEN icon
374
Gen Digital
GEN
$17.4B
$120K 0.04%
4,600
– –
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$119K 0.04%
922
+186
+25% +$24K
13 14
15
16 17

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 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.