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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$42K 0.01%
814
– –
ZNH
552
DELISTED
China Southern Airlines Company Limited
ZNH
$42K 0.01%
1,400
– –
MD icon
553
Pediatrix Medical
MD
$2.14B
$41K 0.01%
1,500
– –
TBRG
554
DELISTED
TruBridge
TBRG
$41K 0.01%
1,400
– –
CBT icon
555
Cabot Corp
CBT
$4.44B
$40K 0.01%
714
– –
DXC icon
556
DXC Technology
DXC
$1.68B
$40K 0.01%
1,232
-21
-2% -$684
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.7B
$40K 0.01%
1,504
– –
HON icon
558
Honeywell
HON
$72.9B
$40K 0.01%
205
+9
+5% +$1.82K
FFTI
559
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$40K 0.01%
1,669
– –
MDLZ icon
560
Mondelez International
MDLZ
$78.3B
$39K 0.01%
585
– –
MSI icon
561
Motorola Solutions
MSI
$77B
$39K 0.01%
142
– –
SSP icon
562
E.W. Scripps
SSP
$309M
$39K 0.01%
2,018
– –
TTSH
563
DELISTED
Tile Shop Holdings
TTSH
$39K 0.01%
5,400
– –
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$38.4B
$39K 0.01%
333
+7
+2% +$765
CB icon
565
Chubb
CB
$134B
$38K 0.01%
199
– –
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K 0.01%
665
+70
+12% +$3.9K
SJM icon
567
J.M. Smucker
SJM
$12.6B
$38K 0.01%
282
– –
ACHC icon
568
Acadia Healthcare
ACHC
$2.92B
$36K 0.01%
600
– –
BHC icon
569
Bausch Health
BHC
$2.3B
$36K 0.01%
1,300
– –
MRSH
570
Marsh
MRSH
$89.9B
$36K 0.01%
207
– –
WTW icon
571
Willis Towers Watson
WTW
$31.3B
$36K 0.01%
151
– –
CRTO icon
572
Criteo S.A. Ordinary Shares
CRTO
$862M
$35K 0.01%
900
– –
ADTN icon
573
Adtran
ADTN
$667M
$34K 0.01%
1,500
– –
GFF icon
574
Griffon
GFF
$4.7B
$34K 0.01%
1,200
– –
BRSL
575
Brightstar Lottery PLC
BRSL
$2.04B
$34K 0.01%
1,181
-5,971
-83% -$169K
21 22
23
24 25

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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 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.