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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
CB icon
576
Chubb
CB
$133B
$35K 0.01%
199
– –
CHTR icon
577
Charter Communications
CHTR
$18.6B
$35K 0.01%
48
– –
DFP
578
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$35K 0.01%
1,200
– –
GMS
579
DELISTED
GMS Inc
GMS
$35K 0.01%
800
– –
VVX icon
580
V2X
VVX
$2.54B
$35K 0.01%
700
– –
WTW icon
581
Willis Towers Watson
WTW
$30.9B
$35K 0.01%
151
– –
DISH
582
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
800
– –
BNED icon
583
Barnes & Noble Education
BNED
$422M
$34K 0.01%
34
– –
MDLZ icon
584
Mondelez International
MDLZ
$81B
$34K 0.01%
585
– –
SJM icon
585
J.M. Smucker
SJM
$12.9B
$34K 0.01%
282
– –
BSMX
586
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34K 0.01%
5,875
– –
CRTO icon
587
Criteo S.A. Ordinary Shares
CRTO
$915M
$33K 0.01%
900
– –
MSI icon
588
Motorola Solutions
MSI
$76.9B
$33K 0.01%
142
– –
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$39.2B
$33K 0.01%
326
– –
ATCO
590
DELISTED
Atlas Corp.
ATCO
$33K 0.01%
2,200
– –
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
736
– –
ADBE icon
592
Adobe
ADBE
$108B
$32K 0.01%
56
-22
-28% -$13.8K
SPAB icon
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$32K 0.01%
1,062
-10
-0.9% -$301
LTHM
594
DELISTED
Livent Corporation
LTHM
$32K 0.01%
1,402
– –
HURN icon
595
Huron Consulting
HURN
$2.47B
$31K 0.01%
600
– –
IJH icon
596
iShares Core S&P Mid-Cap ETF
IJH
$128B
$31K 0.01%
595
+245
+70% +$13.2K
LCUT icon
597
Lifetime Brands
LCUT
$221M
$31K 0.01%
1,700
– –
MRSH
598
Marsh
MRSH
$90B
$31K 0.01%
207
-21
-9% -$3.18K
AGG icon
599
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
265
-10
-4% -$1.16K
GFF icon
600
Griffon
GFF
$4.79B
$30K 0.01%
1,200
– –
22 23
24
25 26

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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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KF
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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.