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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
NOK icon
526
Nokia
NOK
$58B
$48K 0.02%
8,755
– –
PDS
527
Precision Drilling
PDS
$1.06B
$48K 0.02%
1,190
– –
THS
528
DELISTED
Treehouse Foods
THS
$48K 0.02%
1,200
– –
BMY icon
529
Bristol-Myers Squibb
BMY
$131B
$47K 0.02%
787
– –
GPC icon
530
Genuine Parts
GPC
$18.4B
$47K 0.02%
391
– –
ITUB icon
531
Itaú Unibanco
ITUB
$82.1B
$47K 0.02%
12,247
– –
VECO icon
532
Veeco
VECO
$3.25B
$47K 0.02%
2,100
– –
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$47K 0.02%
699
-10
-1% -$682
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$115B
$47K 0.02%
307
– –
BA icon
535
Boeing
BA
$182B
$46K 0.02%
208
– –
SCHE icon
536
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$46K 0.02%
1,507
+474
+46% +$14.8K
V icon
537
Visa
V
$670B
$46K 0.02%
205
– –
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$45K 0.02%
666
– –
SNV
539
DELISTED
Synovus
SNV
$45K 0.02%
1,027
-38
-4% -$1.61K
ORCL icon
540
Oracle
ORCL
$433B
$44K 0.01%
500
– –
ADNT icon
541
Adient
ADNT
$1.44B
$43K 0.01%
1,030
-9
-0.9% -$359
CWH icon
542
Camping World
CWH
$653M
$43K 0.01%
1,100
– –
DPG
543
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$43K 0.01%
3,200
– –
MD icon
544
Pediatrix Medical
MD
$2.14B
$43K 0.01%
1,500
– –
RRC icon
545
Range Resources
RRC
$9.38B
$43K 0.01%
1,900
– –
SCHL icon
546
Scholastic
SCHL
$786M
$43K 0.01%
1,200
– –
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$43K 0.01%
814
-53
-6% -$2.78K
AU icon
548
AngloGold Ashanti
AU
$49.6B
$42K 0.01%
2,600
– –
DXC icon
549
DXC Technology
DXC
$1.69B
$42K 0.01%
1,253
– –
NOBL icon
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42K 0.01%
+938
New +$43.3K
20 21
22
23 24

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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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AAS
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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.