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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
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.82M 0.85%
65,786
+9,983
+18% +$427K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.81M 0.85%
79,168
+12,710
+19% +$433K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.77M 0.84%
33,978
-87
-0.3% -$6.97K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.73M 0.83%
109,377
+18,053
+20% +$446K
RZG icon
30
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$2.64M 0.8%
47,559
-114
-0.2% -$6.3K
PGX icon
31
Invesco Preferred ETF
PGX
$3.76B
$2.47M 0.75%
164,394
+29,609
+22% +$441K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.45M 0.74%
53,776
+9,515
+21% +$435K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.44M 0.74%
35,539
-51
-0.1% -$3.28K
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.38M 0.72%
85,656
+14,529
+20% +$403K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.27M 0.69%
57,926
-481
-0.8% -$18.7K
CF icon
36
CF Industries
CF
$18.4B
$2.23M 0.68%
31,510
-340
-1% -$21.3K
INTC icon
37
Intel
INTC
$492B
$2.19M 0.66%
42,603
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$2.12M 0.64%
8,001
-16
-0.2% -$4.12K
ABBV icon
39
AbbVie
ABBV
$438B
$2.05M 0.62%
15,135
– –
NTR icon
40
Nutrien
NTR
$31.6B
$1.84M 0.56%
24,418
-50
-0.2% -$3.5K
MOS icon
41
The Mosaic Company
MOS
$7.46B
$1.8M 0.54%
45,754
-1,038
-2% -$39.7K
JHG
42
DELISTED
Janus Henderson
JHG
$1.77M 0.53%
42,102
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.76M 0.53%
36,643
+151
+0.4% +$7.23K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.72M 0.52%
22,159
+509
+2% +$39.5K
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$1.72M 0.52%
46,334
-157
-0.3% -$6.05K
CDL icon
46
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.64M 0.5%
26,804
-17
-0.1% -$1K
CPRI icon
47
Capri Holdings
CPRI
$1.75B
$1.58M 0.48%
24,402
– –
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.58M 0.48%
29,455
-22
-0.1% -$1.16K
GM icon
49
General Motors
GM
$77.2B
$1.56M 0.47%
26,607
– –
CSCO icon
50
Cisco
CSCO
$483B
$1.55M 0.47%
24,389
– –
1
2
3 4 5

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QL
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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.