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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$86K 0.03%
3,825
– –
X
427
DELISTED
US Steel
X
$86K 0.03%
3,900
– –
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$85K 0.03%
2,732
-131
-5% -$4.1K
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$85K 0.03%
1,696
– –
GD icon
430
General Dynamics
GD
$106B
$84K 0.03%
431
– –
VDE icon
431
Vanguard Energy ETF
VDE
$10.4B
$84K 0.03%
1,139
– –
AMD icon
432
Advanced Micro Devices
AMD
$774B
$83K 0.03%
811
+806
+16,120% +$82.4K
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$83K 0.03%
1,346
-17
-1% -$1.04K
WMB icon
434
Williams Companies
WMB
$88.4B
$83K 0.03%
3,204
– –
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82K 0.03%
1,320
-14
-1% -$891
OHI icon
436
Omega Healthcare
OHI
$13.8B
$82K 0.03%
2,730
– –
LXU icon
437
LSB Industries
LXU
$719M
$81K 0.03%
10,368
– –
SANM icon
438
Sanmina
SANM
$10.9B
$81K 0.03%
2,100
– –
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K 0.03%
896
– –
GOOG icon
440
Alphabet (Google) Class C
GOOG
$4.19T
$80K 0.03%
600
– –
OKE icon
441
Oneok
OKE
$57.7B
$80K 0.03%
1,379
+15
+1% +$806
QDF icon
442
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$80K 0.03%
1,432
+62
+5% +$3.56K
GPN icon
443
Global Payments
GPN
$22.7B
$79K 0.03%
504
-35
-6% -$6.08K
NBR icon
444
Nabors Industries
NBR
$1.3B
$79K 0.03%
824
-12
-1% -$1.04K
RGP icon
445
Resources Connection
RGP
$144M
$79K 0.03%
5,000
– –
GIS icon
446
General Mills
GIS
$20.2B
$78K 0.03%
1,312
– –
SKM icon
447
SK Telecom
SKM
$12.9B
$78K 0.03%
1,578
– –
AMCX icon
448
AMC Global Media
AMCX
$486M
$77K 0.03%
1,650
– –
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$77K 0.03%
3,731
-5
-0.1% -$103
HNI icon
450
HNI Corp
HNI
$3.57B
$77K 0.03%
2,100
– –
16 17
18
19 20

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TCM
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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 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.