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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
WDC icon
476
Western Digital
WDC
$157B
$69K 0.02%
1,401
-3
-0.2% -$130
APA icon
477
APA Corp
APA
$14.1B
$68K 0.02%
2,532
– –
EMHY icon
478
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$68K 0.02%
1,589
– –
CRS icon
479
Carpenter Technology
CRS
$26.6B
$67K 0.02%
2,300
-600
-21% -$18.7K
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$67K 0.02%
2,089
– –
RHI icon
481
Robert Half
RHI
$4.27B
$67K 0.02%
600
-1,250
-68% -$139K
SUP
482
DELISTED
Superior Industries International
SUP
$67K 0.02%
15,000
-1,600
-10% -$8.45K
UNH icon
483
UnitedHealth
UNH
$363B
$67K 0.02%
134
– –
VTI icon
484
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66K 0.02%
272
– –
DFAX icon
485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$64K 0.02%
2,452
– –
O icon
486
Realty Income
O
$59.1B
$64K 0.02%
888
+408
+85% +$28.1K
RNP icon
487
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$63K 0.02%
2,200
– –
RTX icon
488
RTX Corp
RTX
$298B
$63K 0.02%
732
– –
CMP icon
489
Compass Minerals
CMP
$1.1B
$62K 0.02%
1,214
-700
-37% -$42.7K
LPL icon
490
LG Display
LPL
$3.44B
$62K 0.02%
6,100
– –
ST icon
491
Sensata Technologies
ST
$6.73B
$62K 0.02%
1,000
– –
AUB icon
492
Atlantic Union Bankshares
AUB
$6.07B
$60K 0.02%
1,600
– –
VECO icon
493
Veeco
VECO
$3.26B
$60K 0.02%
2,100
– –
NTCO
494
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$60K 0.02%
6,502
– –
FISV
495
Fiserv Inc
FISV
$27B
$59K 0.02%
564
– –
HIG icon
496
Hartford Financial Services
HIG
$38B
$59K 0.02%
861
– –
MBB icon
497
iShares MBS ETF
MBB
$39.1B
$59K 0.02%
552
– –
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58K 0.02%
677
– –
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$58K 0.02%
1,050
– –
BEN icon
500
Franklin Resources
BEN
$17B
$57K 0.02%
1,700
– –
18 19
20
21 22

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QL
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NCA
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MCM
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FGAM
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AAS
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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.