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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
ODP
526
DELISTED
ODP
ODP
$49K 0.01%
1,250
-30
-2% -$1.23K
THS
527
DELISTED
Treehouse Foods
THS
$49K 0.01%
1,200
– –
LRCX icon
528
Lam Research
LRCX
$422B
$48K 0.01%
670
– –
SCHL icon
529
Scholastic
SCHL
$785M
$48K 0.01%
1,200
– –
SNV
530
DELISTED
Synovus
SNV
$48K 0.01%
1,007
-20
-2% -$947
WU icon
531
Western Union
WU
$2.34B
$48K 0.01%
2,700
– –
FE icon
532
FirstEnergy
FE
$27.1B
$47K 0.01%
1,125
– –
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$47K 0.01%
666
– –
NKE icon
534
Nike
NKE
$61.2B
$47K 0.01%
283
– –
LGF.B
535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47K 0.01%
3,025
– –
EVCM icon
536
EverCommerce
EVCM
$1.79B
$46K 0.01%
2,940
-5,882
-67% -$105K
LEN icon
537
Lennar Class A
LEN
$21.1B
$46K 0.01%
413
– –
NOBL icon
538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$46K 0.01%
938
– –
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$46K 0.01%
699
– –
WLMS
540
DELISTED
Williams Industrial Services Group Inc.
WLMS
$46K 0.01%
15,525
-1,500
-9% -$5.84K
KEX icon
541
Kirby Corp
KEX
$7.27B
$45K 0.01%
750
– –
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$45K 0.01%
1,507
– –
CWH icon
543
Camping World
CWH
$676M
$44K 0.01%
1,100
– –
ORCL icon
544
Oracle
ORCL
$450B
$44K 0.01%
500
– –
V icon
545
Visa
V
$682B
$44K 0.01%
205
– –
AMCX icon
546
AMC Global Media
AMCX
$496M
$43K 0.01%
1,250
-400
-24% -$16.6K
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$43K 0.01%
1,100
– –
BA icon
548
Boeing
BA
$182B
$42K 0.01%
208
– –
DOV icon
549
Dover
DOV
$27.8B
$42K 0.01%
233
– –
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$13B
$42K 0.01%
1,642
– –
20 21
22
23 24

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DIM
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QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.