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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
MBSD icon
476
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$66K 0.02%
2,803
+150
+6% +$3.54K
SHV icon
477
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$66K 0.02%
597
+31
+5% +$3.42K
SMP icon
478
Standard Motor Products
SMP
$870M
$66K 0.02%
1,500
– –
GBIL icon
479
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$65K 0.02%
651
+35
+6% +$3.5K
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$64K 0.02%
2,089
– –
LGF.A
481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$64K 0.02%
4,525
– –
CE icon
482
Celanese
CE
$4.86B
$63K 0.02%
420
– –
DFAX icon
483
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$63K 0.02%
+2,452
New +$64.9K
RTX icon
484
RTX Corp
RTX
$297B
$63K 0.02%
732
– –
PRTY
485
DELISTED
Party City Holdco Inc.
PRTY
$63K 0.02%
8,900
– –
CARS icon
486
Cars.com
CARS
$672M
$61K 0.02%
4,814
– –
CMTL icon
487
Comtech Telecommunications
CMTL
$52.7M
$61K 0.02%
2,400
– –
FISV
488
Fiserv Inc
FISV
$29.5B
$61K 0.02%
564
– –
MCK icon
489
McKesson
MCK
$99.9B
$61K 0.02%
307
– –
NUS icon
490
Nu Skin
NUS
$236M
$61K 0.02%
1,515
– –
HIG icon
491
Hartford Financial Services
HIG
$37.8B
$60K 0.02%
861
– –
MBB icon
492
iShares MBS ETF
MBB
$39.2B
$60K 0.02%
552
– –
VTI icon
493
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$60K 0.02%
272
– –
WDC icon
494
Western Digital
WDC
$168B
$60K 0.02%
1,404
+404
+40% +$19.2K
AUB icon
495
Atlantic Union Bankshares
AUB
$6.09B
$59K 0.02%
1,600
– –
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58K 0.02%
677
– –
UL icon
497
Unilever
UL
$135B
$58K 0.02%
944
– –
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$58K 0.02%
+1,050
New +$58.1K
HBI
499
DELISTED
Hanesbrands
HBI
$57K 0.02%
3,300
– –
RNP icon
500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$56K 0.02%
2,200
– –
18 19
20
21 22

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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.