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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
OGN icon
576
Organon & Co
OGN
$3.59B
$34K 0.01%
1,123
– –
QQQ icon
577
Invesco QQQ Trust
QQQ
$482B
$34K 0.01%
85
– –
RRC icon
578
Range Resources
RRC
$9.41B
$34K 0.01%
1,900
– –
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34K 0.01%
600
– –
VOLT
580
DELISTED
Volt Information Sciences, Inc.
VOLT
$34K 0.01%
11,683
-3,150
-21% -$9.85K
CENX icon
581
Century Aluminum
CENX
$5B
$33K 0.01%
2,000
– –
DFP
582
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$33K 0.01%
1,200
– –
ITUB icon
583
Itaú Unibanco
ITUB
$82.2B
$33K 0.01%
10,096
-2,151
-18% -$7.75K
B
584
DELISTED
Barnes Group Inc.
B
$33K 0.01%
700
– –
ADBE icon
585
Adobe
ADBE
$102B
$32K 0.01%
56
– –
BR icon
586
Broadridge
BR
$19.2B
$32K 0.01%
176
– –
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32K 0.01%
259
– –
VVX icon
588
V2X
VVX
$2.5B
$32K 0.01%
700
– –
RDS.B
589
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
736
– –
CHTR icon
590
Charter Communications
CHTR
$17.9B
$31K 0.01%
48
– –
MA icon
591
Mastercard
MA
$488B
$31K 0.01%
87
– –
KG
592
Kestrel Group
KG
$69.2M
$31K 0.01%
514
-133
-21% -$8.4K
SPAB icon
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$31K 0.01%
1,062
– –
ATCO
594
DELISTED
Atlas Corp.
ATCO
$31K 0.01%
2,200
– –
AGG icon
595
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
265
– –
HURN icon
596
Huron Consulting
HURN
$2.37B
$30K 0.01%
600
– –
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
$30K 0.01%
1,067
– –
BCE icon
598
BCE
BCE
$21.5B
$29K 0.01%
553
– –
DG icon
599
Dollar General
DG
$26.4B
$29K 0.01%
124
– –
IPI icon
600
Intrepid Potash
IPI
$494M
$29K 0.01%
670
– –
22 23
24
25 26

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DIM
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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 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.