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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
HOFT icon
451
Hooker Furnishings Corp
HOFT
$158M
$77K 0.02%
3,300
– –
HOG icon
452
Harley-Davidson
HOG
$2.69B
$77K 0.02%
2,030
– –
NUS icon
453
Nu Skin
NUS
$247M
$77K 0.02%
1,515
– –
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$76K 0.02%
3,731
– –
MCK icon
455
McKesson
MCK
$104B
$76K 0.02%
307
– –
HWKN icon
456
Hawkins
HWKN
$2.68B
$75K 0.02%
1,900
– –
NXST icon
457
Nexstar Media Group
NXST
$5.65B
$75K 0.02%
497
– –
LGF.A
458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$75K 0.02%
4,525
– –
BKR icon
459
Baker Hughes
BKR
$64.4B
$74K 0.02%
3,075
– –
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.52B
$74K 0.02%
2,358
– –
OXY icon
461
Occidental Petroleum
OXY
$58.6B
$74K 0.02%
2,547
– –
STT icon
462
State Street
STT
$52.1B
$74K 0.02%
800
– –
VRTV
463
DELISTED
VERITIV CORPORATION
VRTV
$74K 0.02%
607
– –
CNX icon
464
CNX Resources
CNX
$5.27B
$73K 0.02%
5,300
– –
PNR icon
465
Pentair
PNR
$10.6B
$73K 0.02%
1,000
– –
HNDL icon
466
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$72K 0.02%
2,772
– –
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72K 0.02%
1,742
– –
CE icon
468
Celanese
CE
$4.79B
$71K 0.02%
420
– –
HST icon
469
Host Hotels & Resorts
HST
$15.5B
$71K 0.02%
4,084
– –
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$71K 0.02%
3,204
– –
RGS icon
471
Regis Corp
RGS
$68.3M
$70K 0.02%
2,019
-622
-24% -$33.8K
NTP
472
DELISTED
Nam Tai Property Inc.
NTP
$70K 0.02%
6,900
– –
CRM icon
473
Salesforce
CRM
$158B
$69K 0.02%
273
+2
+0.7% +$562
VALE icon
474
Vale
VALE
$61.6B
$69K 0.02%
4,900
-600
-11% -$7.97K
VNQI icon
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$69K 0.02%
1,280
– –
17 18
19
20 21

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.