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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
CMTL icon
501
Comtech Telecommunications
CMTL
$51.8M
$57K 0.02%
2,400
– –
NBR icon
502
Nabors Industries
NBR
$1.3B
$57K 0.02%
704
-120
-15% -$11.8K
REZI icon
503
Resideo Technologies
REZI
$3.67B
$57K 0.02%
2,203
– –
UL icon
504
Unilever
UL
$134B
$57K 0.02%
944
– –
CAH icon
505
Cardinal Health
CAH
$55.9B
$56K 0.02%
1,096
– –
AU icon
506
AngloGold Ashanti
AU
$49.3B
$55K 0.02%
2,600
– –
CMI icon
507
Cummins
CMI
$87.1B
$55K 0.02%
250
+5
+2% +$1.14K
CRUS icon
508
Cirrus Logic
CRUS
$6.11B
$55K 0.02%
600
– –
DNP icon
509
DNP Select Income Fund
DNP
$4.1B
$55K 0.02%
5,092
– –
GPC icon
510
Genuine Parts
GPC
$18.6B
$55K 0.02%
391
– –
HBI
511
DELISTED
Hanesbrands
HBI
$55K 0.02%
3,300
– –
KT icon
512
KT
KT
$8.83B
$55K 0.02%
4,350
-2,050
-32% -$26.9K
NOK icon
513
Nokia
NOK
$52.7B
$54K 0.02%
8,755
– –
BKNG icon
514
Booking.com
BKNG
$160B
$53K 0.02%
550
– –
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$53K 0.02%
670
– –
SLQD icon
516
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$53K 0.02%
1,045
– –
VIG icon
517
Vanguard Dividend Appreciation ETF
VIG
$114B
$53K 0.02%
307
– –
HAL icon
518
Halliburton
HAL
$28.2B
$51K 0.02%
2,217
– –
AUD
519
DELISTED
Audacy, Inc.
AUD
$51K 0.02%
19,850
-4,200
-17% -$12.9K
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$50K 0.02%
1,770
– –
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$50K 0.02%
1,599
– –
VMBS icon
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$50K 0.02%
955
– –
PRTY
523
DELISTED
Party City Holdco Inc.
PRTY
$50K 0.02%
8,900
– –
ADNT icon
524
Adient
ADNT
$1.48B
$49K 0.01%
1,030
– –
BMY icon
525
Bristol-Myers Squibb
BMY
$130B
$49K 0.01%
787
– –
19 20
21
22 23

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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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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.