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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
ANET icon
501
Arista Networks
ANET
$260B
$55K 0.02%
2,560
– –
CMI icon
502
Cummins
CMI
$87.9B
$55K 0.02%
245
– –
COKE icon
503
Coca-Cola Consolidated
COKE
$12.1B
$55K 0.02%
1,400
– –
REZI icon
504
Resideo Technologies
REZI
$3.57B
$55K 0.02%
2,203
– –
ST icon
505
Sensata Technologies
ST
$6.79B
$55K 0.02%
1,000
– –
WU icon
506
Western Union
WU
$2.17B
$55K 0.02%
2,700
– –
APA icon
507
APA Corp
APA
$14.1B
$54K 0.02%
2,532
– –
CAH icon
508
Cardinal Health
CAH
$55B
$54K 0.02%
1,096
– –
DNP icon
509
DNP Select Income Fund
DNP
$4.11B
$54K 0.02%
5,092
– –
SLQD icon
510
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$54K 0.02%
1,045
-10
-0.9% -$518
VRTV
511
DELISTED
VERITIV CORPORATION
VRTV
$54K 0.02%
607
– –
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$53K 0.02%
670
– –
VOLT
513
DELISTED
Volt Information Sciences, Inc.
VOLT
$53K 0.02%
14,833
-500
-3% -$2.18K
BKNG icon
514
Booking.com
BKNG
$158B
$52K 0.02%
550
– –
UNH icon
515
UnitedHealth
UNH
$362B
$52K 0.02%
134
– –
BEN icon
516
Franklin Resources
BEN
$17B
$51K 0.02%
1,700
– –
ODP
517
DELISTED
ODP
ODP
$51K 0.02%
1,280
– –
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$51K 0.02%
955
+177
+23% +$9.46K
RIG icon
519
Transocean
RIG
$6.41B
$50K 0.02%
13,127
– –
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50K 0.02%
1,770
+72
+4% +$2.06K
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50K 0.02%
1,599
-10
-0.6% -$314
TBRG
522
DELISTED
TruBridge
TBRG
$50K 0.02%
1,400
-500
-26% -$17K
CRUS icon
523
Cirrus Logic
CRUS
$6.16B
$49K 0.02%
600
– –
HAL icon
524
Halliburton
HAL
$28B
$48K 0.02%
2,217
– –
LPL icon
525
LG Display
LPL
$3.46B
$48K 0.02%
6,100
– –
19 20
21
22 23

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CFP
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QL
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NCA
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CAM
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MCM
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FGAM
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TC
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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.