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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
MA icon
601
Mastercard
MA
$496B
$30K 0.01%
87
– –
O icon
602
Realty Income
O
$59.7B
$30K 0.01%
480
– –
QQQ icon
603
Invesco QQQ Trust
QQQ
$488B
$30K 0.01%
85
+8
+10% +$2.95K
ALK icon
604
Alaska Air
ALK
$5.33B
$29K 0.01%
500
– –
BR icon
605
Broadridge
BR
$19.4B
$29K 0.01%
176
– –
DMC
606
Del Monte Corp
DMC
$1.46B
$29K 0.01%
900
– –
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$29K 0.01%
259
– –
PFGC icon
608
Performance Food Group
PFGC
$16.4B
$29K 0.01%
+616
New +$28.4K
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K 0.01%
600
– –
B
610
DELISTED
Barnes Group Inc.
B
$29K 0.01%
700
– –
ADTN icon
611
Adtran
ADTN
$664M
$28K 0.01%
1,500
-3,000
-67% -$63.1K
BCE icon
612
BCE
BCE
$21.6B
$28K 0.01%
553
– –
BSX icon
613
Boston Scientific
BSX
$75.2B
$28K 0.01%
650
– –
HBAN icon
614
Huntington Bancshares
HBAN
$36.1B
$28K 0.01%
1,828
– –
MTB icon
615
M&T Bank
MTB
$36.7B
$28K 0.01%
186
– –
TOL icon
616
Toll Brothers
TOL
$13.9B
$28K 0.01%
500
– –
CIXX
617
DELISTED
CI Financial Corp.
CIXX
$28K 0.01%
1,400
– –
BYND icon
618
Beyond Meat
BYND
$218M
$27K 0.01%
255
– –
CENX icon
619
Century Aluminum
CENX
$4.67B
$27K 0.01%
2,000
– –
MHK icon
620
Mohawk Industries
MHK
$9.45B
$27K 0.01%
150
– –
PHG icon
621
Philips
PHG
$26.7B
$27K 0.01%
738
– –
STLA icon
622
Stellantis
STLA
$20.3B
$27K 0.01%
1,400
– –
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$27K 0.01%
185
-28
-13% -$4.16K
SWN
624
DELISTED
Southwestern Energy Company
SWN
$27K 0.01%
4,900
– –
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
600
– –
23 24
25
26 27

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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 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.