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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
MORT icon
401
VanEck Mortgage REIT Income ETF
MORT
$374M
$100K 0.03%
5,258
-4
-0.1% -$76
GBX icon
402
The Greenbrier Companies
GBX
$1.43B
$99K 0.03%
2,300
– –
KMB icon
403
Kimberly-Clark
KMB
$36.1B
$99K 0.03%
746
– –
UNP icon
404
Union Pacific
UNP
$174B
$98K 0.03%
500
– –
PIPR icon
405
Piper Sandler
PIPR
$5.35B
$97K 0.03%
2,800
– –
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$96K 0.03%
736
+26
+4% +$3.41K
CRS icon
407
Carpenter Technology
CRS
$26.7B
$95K 0.03%
2,900
– –
FFBC icon
408
First Financial Bancorp
FFBC
$3.57B
$94K 0.03%
4,000
– –
NVT icon
409
nVent Electric
NVT
$27.1B
$94K 0.03%
2,900
-23
-0.8% -$745
CONN
410
DELISTED
Conn's Inc.
CONN
$94K 0.03%
4,100
– –
DBD
411
DELISTED
Diebold Nixdorf Incorporated
DBD
$94K 0.03%
9,290
– –
PM icon
412
Philip Morris
PM
$290B
$92K 0.03%
973
– –
PLAB icon
413
Photronics
PLAB
$1.95B
$91K 0.03%
6,700
– –
CTG
414
DELISTED
Computer Task Group, Inc.
CTG
$91K 0.03%
11,375
– –
HOFT icon
415
Hooker Furnishings Corp
HOFT
$163M
$89K 0.03%
3,300
– –
LNC icon
416
Lincoln National
LNC
$8.51B
$89K 0.03%
1,300
– –
AUD
417
DELISTED
Audacy, Inc.
AUD
$89K 0.03%
24,050
– –
CATO icon
418
Cato Corp
CATO
$65.3M
$88K 0.03%
5,300
– –
ELV icon
419
Elevance Health
ELV
$84.7B
$88K 0.03%
235
– –
CHRW icon
420
C.H. Robinson
CHRW
$17B
$87K 0.03%
1,000
– –
KT icon
421
KT
KT
$8.83B
$87K 0.03%
6,400
– –
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.2B
$87K 0.03%
2,788
+1,712
+159% +$54K
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$87K 0.03%
514
– –
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.03%
1,857
– –
IYE icon
425
iShares US Energy ETF
IYE
$1.79B
$86K 0.03%
3,050
– –
15 16
17
18 19

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 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.