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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
QDEF icon
451
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$77K 0.03%
1,449
+65
+5% +$3.58K
VALE icon
452
Vale
VALE
$60.9B
$77K 0.03%
5,500
– –
BKR icon
453
Baker Hughes
BKR
$64.3B
$76K 0.03%
3,075
– –
LVHD icon
454
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$76K 0.03%
2,102
+95
+5% +$3.54K
NXST icon
455
Nexstar Media Group
NXST
$5.69B
$76K 0.03%
497
– –
OXY icon
456
Occidental Petroleum
OXY
$59B
$75K 0.03%
2,547
– –
CRM icon
457
Salesforce
CRM
$162B
$74K 0.03%
271
– –
HOG icon
458
Harley-Davidson
HOG
$2.78B
$74K 0.03%
2,030
– –
FMC icon
459
FMC
FMC
$1.3B
$73K 0.02%
800
– –
IMKTA icon
460
Ingles Markets
IMKTA
$1.65B
$73K 0.02%
1,100
– –
PNR icon
461
Pentair
PNR
$10.7B
$73K 0.02%
1,000
-2,746
-73% -$205K
WLMS
462
DELISTED
Williams Industrial Services Group Inc.
WLMS
$73K 0.02%
17,025
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.52B
$72K 0.02%
2,358
– –
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72K 0.02%
1,742
-2
-0.1% -$83
VNQI icon
465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$72K 0.02%
1,280
+30
+2% +$1.76K
QYLD icon
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$71K 0.02%
3,204
-4
-0.1% -$91
EMHY icon
467
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$70K 0.02%
1,589
-2
-0.1% -$91
HNDL icon
468
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$69K 0.02%
2,772
– –
TDTF icon
469
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$69K 0.02%
2,481
+126
+5% +$3.55K
STT icon
470
State Street
STT
$51.4B
$68K 0.02%
800
– –
CNX icon
471
CNX Resources
CNX
$5.35B
$67K 0.02%
5,300
– –
HST icon
472
Host Hotels & Resorts
HST
$15.3B
$67K 0.02%
4,084
– –
TFLO icon
473
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67K 0.02%
1,323
+70
+6% +$3.52K
GNMA icon
474
iShares GNMA Bond ETF
GNMA
$431M
$66K 0.02%
1,312
+70
+6% +$3.51K
HWKN icon
475
Hawkins
HWKN
$2.71B
$66K 0.02%
1,900
– –
17 18
19
20 21

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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 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.