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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
GOOG icon
426
Alphabet (Google) Class C
GOOG
$4.19T
$90K 0.03%
620
+20
+3% +$2.89K
MBSD icon
427
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$90K 0.03%
3,869
+1,066
+38% +$24.9K
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$90K 0.03%
815
+218
+37% +$24.1K
GBIL icon
429
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$89K 0.03%
890
+239
+37% +$23.9K
LNC icon
430
Lincoln National
LNC
$8.51B
$89K 0.03%
1,300
– –
LUV icon
431
Southwest Airlines
LUV
$22.3B
$89K 0.03%
2,073
– –
RGP icon
432
Resources Connection
RGP
$144M
$89K 0.03%
5,000
– –
FMC icon
433
FMC
FMC
$1.3B
$88K 0.03%
800
– –
GIS icon
434
General Mills
GIS
$20.2B
$88K 0.03%
1,312
– –
HNI icon
435
HNI Corp
HNI
$3.57B
$88K 0.03%
2,100
– –
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.2B
$88K 0.03%
2,788
– –
VDE icon
437
Vanguard Energy ETF
VDE
$10.4B
$88K 0.03%
1,139
– –
COKE icon
438
Coca-Cola Consolidated
COKE
$12.1B
$87K 0.03%
1,400
– –
NMR icon
439
Nomura Holdings
NMR
$28.6B
$87K 0.03%
20,000
-8,000
-29% -$36.3K
SANM icon
440
Sanmina
SANM
$10.9B
$87K 0.03%
2,100
– –
DBD
441
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K 0.03%
9,250
-40
-0.4% -$372
WMB icon
442
Williams Companies
WMB
$88.4B
$83K 0.03%
3,204
– –
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$82K 0.02%
1,346
– –
OHI icon
444
Omega Healthcare
OHI
$13.8B
$81K 0.02%
2,730
– –
OKE icon
445
Oneok
OKE
$57.7B
$81K 0.02%
1,379
– –
SLVM icon
446
Sylvamo
SLVM
$1.58B
$80K 0.02%
+2,862
New +$83.4K
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79K 0.02%
896
– –
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$79K 0.02%
1,320
– –
SMP icon
449
Standard Motor Products
SMP
$889M
$79K 0.02%
1,500
– –
CARS icon
450
Cars.com
CARS
$635M
$77K 0.02%
4,814
– –
16 17
18
19 20

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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.