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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
SCHO icon
551
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42K 0.01%
1,642
– –
KG
552
Kestrel Group
KG
$69.2M
$41K 0.01%
647
– –
NKE icon
553
Nike
NKE
$60.3B
$41K 0.01%
283
-58
-17% -$9.46K
TTSH
554
DELISTED
Tile Shop Holdings
TTSH
$41K 0.01%
5,400
– –
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$59B
$41K 0.01%
1,100
– –
FE icon
556
FirstEnergy
FE
$27.2B
$40K 0.01%
1,125
– –
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.7B
$40K 0.01%
1,504
-10
-0.7% -$268
HP icon
558
Helmerich & Payne
HP
$4.25B
$40K 0.01%
1,450
– –
FFTI
559
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K 0.01%
1,669
– –
CUBI icon
560
Customers Bancorp
CUBI
$2.8B
$39K 0.01%
900
– –
HON icon
561
Honeywell
HON
$73.4B
$39K 0.01%
196
– –
PBH icon
562
Prestige Consumer Healthcare
PBH
$2.51B
$39K 0.01%
700
– –
LGF.B
563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K 0.01%
3,025
– –
ZNH
564
DELISTED
China Southern Airlines Company Limited
ZNH
$39K 0.01%
1,400
– –
ACHC icon
565
Acadia Healthcare
ACHC
$2.97B
$38K 0.01%
600
– –
LRCX icon
566
Lam Research
LRCX
$407B
$38K 0.01%
670
– –
LEN icon
567
Lennar Class A
LEN
$20.7B
$37K 0.01%
413
– –
OGN icon
568
Organon & Co
OGN
$3.59B
$37K 0.01%
1,123
– –
PGZ
569
Principal Real Estate Income Fund
PGZ
$68.8M
$37K 0.01%
2,500
– –
RAIL icon
570
FreightCar America
RAIL
$248M
$37K 0.01%
8,250
– –
BHC icon
571
Bausch Health
BHC
$2.3B
$36K 0.01%
1,300
– –
CBT icon
572
Cabot Corp
CBT
$4.46B
$36K 0.01%
714
– –
DOV icon
573
Dover
DOV
$28B
$36K 0.01%
233
– –
KEX icon
574
Kirby Corp
KEX
$7.16B
$36K 0.01%
750
– –
SSP icon
575
E.W. Scripps
SSP
$313M
$36K 0.01%
2,018
– –
21 22
23
24 25

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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.