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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
VTRS icon
376
Viatris
VTRS
$18.7B
$118K 0.04%
8,710
– –
AMD icon
377
Advanced Micro Devices
AMD
$774B
$117K 0.04%
811
– –
OVV icon
378
Ovintiv
OVV
$17.6B
$117K 0.04%
3,480
– –
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$15.1B
$117K 0.04%
4,347
– –
CTVA icon
380
Corteva
CTVA
$50.9B
$115K 0.03%
2,435
– –
QDF icon
381
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$113K 0.03%
1,843
+411
+29% +$24.2K
CTG
382
DELISTED
Computer Task Group, Inc.
CTG
$113K 0.03%
11,375
– –
MUR icon
383
Murphy Oil
MUR
$5.12B
$111K 0.03%
4,246
– –
QDEF icon
384
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$111K 0.03%
1,877
+428
+30% +$24.2K
CS
385
DELISTED
Credit Suisse Group
CS
$111K 0.03%
11,493
– –
LVHD icon
386
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$110K 0.03%
2,742
+640
+30% +$24.2K
LXU icon
387
LSB Industries
LXU
$719M
$110K 0.03%
9,978
-390
-4% -$3.69K
NVT icon
388
nVent Electric
NVT
$27.1B
$110K 0.03%
2,900
– –
DFAT icon
389
Dimensional US Targeted Value ETF
DFAT
$14.7B
$109K 0.03%
2,296
– –
ELV icon
390
Elevance Health
ELV
$84.7B
$109K 0.03%
235
– –
ENB icon
391
Enbridge
ENB
$113B
$109K 0.03%
2,787
– –
GS icon
392
Goldman Sachs
GS
$301B
$109K 0.03%
284
– –
MLKN icon
393
MillerKnoll
MLKN
$1.62B
$109K 0.03%
2,784
– –
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$109K 0.03%
3,530
+798
+29% +$24.8K
CHRW icon
395
C.H. Robinson
CHRW
$17B
$108K 0.03%
1,000
– –
MYE icon
396
Myers Industries
MYE
$1.21B
$108K 0.03%
5,400
– –
BND icon
397
Vanguard Total Bond Market
BND
$161B
$107K 0.03%
1,261
– –
KMB icon
398
Kimberly-Clark
KMB
$36.1B
$107K 0.03%
746
– –
GBX icon
399
The Greenbrier Companies
GBX
$1.43B
$106K 0.03%
2,300
– –
MDT icon
400
Medtronic
MDT
$116B
$106K 0.03%
1,029
– –
14 15
16
17 18

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QL
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NCA
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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.