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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
NSC icon
376
Norfolk Southern
NSC
$75.2B
$120K 0.04%
500
– –
VTRS icon
377
Viatris
VTRS
$18.7B
$118K 0.04%
8,710
+117
+1% +$1.66K
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
$118K 0.04%
29,700
– –
PRGO icon
379
Perrigo
PRGO
$1.78B
$117K 0.04%
2,472
+15
+0.6% +$667
SUP
380
DELISTED
Superior Industries International
SUP
$117K 0.04%
16,600
– –
GEN icon
381
Gen Digital
GEN
$17.4B
$116K 0.04%
4,600
– –
BRK.B icon
382
Berkshire Hathaway Class B
BRK.B
$1.11T
$114K 0.04%
417
+100
+32% +$28.1K
OVV icon
383
Ovintiv
OVV
$17.6B
$114K 0.04%
3,480
– –
UAL icon
384
United Airlines
UAL
$41B
$114K 0.04%
2,400
– –
CS
385
DELISTED
Credit Suisse Group
CS
$113K 0.04%
11,493
– –
EMN icon
386
Eastman Chemical
EMN
$8.55B
$112K 0.04%
1,111
– –
ENB icon
387
Enbridge
ENB
$113B
$111K 0.04%
2,787
– –
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$15.1B
$111K 0.04%
4,347
-9
-0.2% -$235
BND icon
389
Vanguard Total Bond Market
BND
$161B
$108K 0.04%
1,261
-29
-2% -$2.5K
NTCO
390
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$108K 0.04%
6,502
– –
AAL icon
391
American Airlines Group
AAL
$10.1B
$107K 0.04%
5,192
– –
GS icon
392
Goldman Sachs
GS
$301B
$107K 0.04%
284
– –
LUV icon
393
Southwest Airlines
LUV
$22.3B
$107K 0.04%
2,073
+5
+0.2% +$253
MUR icon
394
Murphy Oil
MUR
$5.12B
$106K 0.04%
4,246
– –
MYE icon
395
Myers Industries
MYE
$1.21B
$106K 0.04%
5,400
– –
MLKN icon
396
MillerKnoll
MLKN
$1.62B
$105K 0.04%
+2,784
New +$120K
CTVA icon
397
Corteva
CTVA
$50.9B
$102K 0.03%
2,435
– –
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$14.7B
$102K 0.03%
+2,296
New +$102K
ARNC
399
DELISTED
Arconic Corporation
ARNC
$101K 0.03%
3,201
– –
KBAL
400
DELISTED
Kimball International
KBAL
$101K 0.03%
9,000
– –
14 15
16
17 18

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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.