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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
UAL icon
401
United Airlines
UAL
$41B
$105K 0.03%
2,400
– –
ARNC
402
DELISTED
Arconic Corporation
ARNC
$105K 0.03%
3,176
-25
-0.8% -$774
CNDT icon
403
Conduent
CNDT
$246M
$100K 0.03%
18,781
-400
-2% -$2.39K
FFBC icon
404
First Financial Bancorp
FFBC
$3.57B
$98K 0.03%
4,000
– –
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.03%
1,857
– –
PRGO icon
406
Perrigo
PRGO
$1.78B
$96K 0.03%
2,472
– –
CONN
407
DELISTED
Conn's Inc.
CONN
$96K 0.03%
4,100
– –
IMKTA icon
408
Ingles Markets
IMKTA
$1.65B
$95K 0.03%
1,100
– –
ACTG icon
409
Acacia Research
ACTG
$451M
$94K 0.03%
18,250
-1,550
-8% -$8.37K
MOD icon
410
Modine Manufacturing
MOD
$10.5B
$94K 0.03%
9,300
-5,200
-36% -$57.9K
MORT icon
411
VanEck Mortgage REIT Income ETF
MORT
$374M
$94K 0.03%
5,258
– –
TDTF icon
412
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$94K 0.03%
3,366
+885
+36% +$24.8K
AAL icon
413
American Airlines Group
AAL
$10.1B
$93K 0.03%
5,192
– –
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$93K 0.03%
3,825
– –
X
415
DELISTED
US Steel
X
$93K 0.03%
3,900
– –
ANET icon
416
Arista Networks
ANET
$250B
$92K 0.03%
2,560
– –
IYE icon
417
iShares US Energy ETF
IYE
$1.79B
$92K 0.03%
3,050
– –
PM icon
418
Philip Morris
PM
$290B
$92K 0.03%
973
– –
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$92K 0.03%
514
– –
KBAL
420
DELISTED
Kimball International
KBAL
$92K 0.03%
9,000
– –
CATO icon
421
Cato Corp
CATO
$65.3M
$91K 0.03%
5,300
– –
TFLO icon
422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$91K 0.03%
1,812
+489
+37% +$24.6K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$91K 0.03%
1,834
+138
+8% +$6.96K
GD icon
424
General Dynamics
GD
$106B
$90K 0.03%
431
– –
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$431M
$90K 0.03%
1,804
+492
+38% +$24.5K
15 16
17
18 19

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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 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.