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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
VER
626
DELISTED
VEREIT, Inc.
VER
$27K 0.01%
601
– –
AGX icon
627
Argan
AGX
$7.84B
$26K 0.01%
600
– –
DG icon
628
Dollar General
DG
$26.9B
$26K 0.01%
124
– –
OZK icon
629
Bank OZK
OZK
$5.7B
$26K 0.01%
600
– –
SNCR
630
DELISTED
Synchronoss Technologies
SNCR
$26K 0.01%
1,211
– –
AVGO icon
631
Broadcom
AVGO
$1.99T
$25K 0.01%
510
– –
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$25K 0.01%
425
– –
FNDX icon
633
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25K 0.01%
+1,413
New +$25.9K
MINT icon
634
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
249
-6
-2% -$612
TJX icon
635
TJX Companies
TJX
$170B
$25K 0.01%
379
– –
UEIC icon
636
Universal Electronics
UEIC
$66M
$25K 0.01%
500
– –
URBN icon
637
Urban Outfitters
URBN
$6.53B
$25K 0.01%
841
– –
VRN
638
DELISTED
Veren
VRN
$25K 0.01%
5,500
– –
SP
639
DELISTED
SP Plus Corporation
SP
$25K 0.01%
800
– –
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
$25K 0.01%
1,067
– –
CPA icon
641
Copa Holdings
CPA
$6.17B
$24K 0.01%
300
– –
IWN icon
642
iShares Russell 2000 Value ETF
IWN
$14.7B
$24K 0.01%
150
– –
MSM icon
643
MSC Industrial Direct
MSM
$6.77B
$24K 0.01%
300
– –
SCSC icon
644
Scansource
SCSC
$1.06B
$24K 0.01%
700
– –
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
$24K 0.01%
495
– –
AMG icon
646
Affiliated Managers Group
AMG
$9.69B
$23K 0.01%
150
– –
DLS icon
647
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$23K 0.01%
+312
New +$23.8K
FL
648
DELISTED
Foot Locker
FL
$23K 0.01%
500
– –
JBLU icon
649
JetBlue
JBLU
$2.2B
$23K 0.01%
1,500
– –
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K 0.01%
540
-39
-7% -$1.69K
24 25
26
27 28

Similar funds

DIM
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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.