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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
MTB icon
601
M&T Bank
MTB
$36.5B
$29K 0.01%
186
– –
TJX icon
602
TJX Companies
TJX
$170B
$29K 0.01%
379
– –
VRN
603
DELISTED
Veren
VRN
$29K 0.01%
5,500
– –
CIXX
604
DELISTED
CI Financial Corp.
CIXX
$29K 0.01%
1,400
– –
BSX icon
605
Boston Scientific
BSX
$74.5B
$28K 0.01%
650
– –
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.01%
425
– –
EL icon
607
Estee Lauder
EL
$32B
$28K 0.01%
75
– –
FNDX icon
608
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$28K 0.01%
1,413
– –
HBAN icon
609
Huntington Bancshares
HBAN
$36B
$28K 0.01%
1,828
– –
HP icon
610
Helmerich & Payne
HP
$4.27B
$28K 0.01%
1,200
-250
-17% -$7.12K
OZK icon
611
Bank OZK
OZK
$5.68B
$28K 0.01%
600
– –
PFGC icon
612
Performance Food Group
PFGC
$17.5B
$28K 0.01%
616
– –
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
600
– –
LCUT icon
614
Lifetime Brands
LCUT
$224M
$27K 0.01%
1,700
– –
MHK icon
615
Mohawk Industries
MHK
$9.2B
$27K 0.01%
150
– –
SKM icon
616
SK Telecom
SKM
$13.4B
$27K 0.01%
1,031
-547
-35% -$25.3K
SNCR
617
DELISTED
Synchronoss Technologies
SNCR
$27K 0.01%
1,211
– –
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$27K 0.01%
185
– –
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
$27K 0.01%
495
– –
ALK icon
620
Alaska Air
ALK
$5.32B
$26K 0.01%
500
– –
IJR icon
621
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.01%
226
+38
+20% +$4.33K
RAIL icon
622
FreightCar America
RAIL
$248M
$26K 0.01%
7,050
-1,200
-15% -$5.03K
RIG icon
623
Transocean
RIG
$6.37B
$26K 0.01%
9,377
-3,750
-29% -$12.7K
STLA icon
624
Stellantis
STLA
$20.1B
$26K 0.01%
1,400
– –
TRS icon
625
TriMas Corp
TRS
$1.42B
$26K 0.01%
700
– –
23 24
25
26 27

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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
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.