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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
AAPL icon
26
Apple
AAPL
$4.5T
$2.28M 0.77%
16,140
+334
+2% +$49.2K
INTC icon
27
Intel
INTC
$492B
$2.27M 0.77%
42,603
+600
+1% +$32.5K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.27M 0.77%
35,446
+10,399
+42% +$687K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$2.24M 0.76%
90,606
+12,387
+16% +$315K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.21M 0.74%
58,407
-206
-0.4% -$7.86K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.18M 0.73%
66,458
+9,468
+17% +$317K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.17M 0.73%
35,590
-147
-0.4% -$9.27K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.16M 0.73%
91,324
+12,994
+17% +$316K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.04M 0.69%
44,261
+6,791
+18% +$312K
PGX icon
35
Invesco Preferred ETF
PGX
$3.76B
$2.03M 0.68%
134,785
+20,895
+18% +$317K
LGOV icon
36
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.96M 0.66%
71,127
+11,313
+19% +$317K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.94M 0.65%
8,017
-73
-0.9% -$18.1K
IP icon
38
International Paper
IP
$21.9B
$1.78M 0.6%
33,667
– –
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M 0.6%
32,650
– –
CF icon
40
CF Industries
CF
$18.4B
$1.78M 0.6%
31,850
– –
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.75M 0.59%
36,492
+2,930
+9% +$140K
JHG
42
DELISTED
Janus Henderson
JHG
$1.74M 0.59%
42,102
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.7M 0.57%
21,650
+1,856
+9% +$148K
MOS icon
44
The Mosaic Company
MOS
$7.46B
$1.67M 0.56%
46,792
-200
-0.4% -$6.4K
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$1.65M 0.56%
46,491
– –
ABBV icon
46
AbbVie
ABBV
$438B
$1.63M 0.55%
15,135
– –
NTR icon
47
Nutrien
NTR
$31.6B
$1.59M 0.54%
24,468
– –
WRK
48
DELISTED
WestRock Company
WRK
$1.57M 0.53%
31,479
– –
TFC icon
49
Truist Financial
TFC
$63.4B
$1.55M 0.52%
26,382
– –
CDL icon
50
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.53M 0.52%
26,821
-86
-0.3% -$4.95K
1
2
3 4 5

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TCM
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QL
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NCA
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MCM
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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.