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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
DISH
626
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
800
– –
AMG icon
627
Affiliated Managers Group
AMG
$9.6B
$25K 0.01%
150
– –
CPA icon
628
Copa Holdings
CPA
$5.53B
$25K 0.01%
300
– –
DMC
629
Del Monte Corp
DMC
$1.43B
$25K 0.01%
900
– –
IWN icon
630
iShares Russell 2000 Value ETF
IWN
$14.6B
$25K 0.01%
150
– –
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
249
– –
MSM icon
632
MSC Industrial Direct
MSM
$6.62B
$25K 0.01%
300
– –
NWPX icon
633
NWPX Infrastructure Inc
NWPX
$1.11B
$25K 0.01%
800
– –
PDS
634
Precision Drilling
PDS
$1.07B
$25K 0.01%
705
-485
-41% -$19K
SCSC icon
635
Scansource
SCSC
$1.04B
$25K 0.01%
700
– –
URBN icon
636
Urban Outfitters
URBN
$6.67B
$25K 0.01%
841
– –
BLK icon
637
Blackrock
BLK
$178B
$24K 0.01%
26
– –
IUSV icon
638
iShares Core S&P US Value ETF
IUSV
$27.8B
$24K 0.01%
+314
New +$23.3K
SCHW
639
Charles Schwab
SCHW
$187B
$24K 0.01%
290
– –
AGX icon
640
Argan
AGX
$8.24B
$23K 0.01%
600
– –
AXTA icon
641
Axalta
AXTA
$7.98B
$23K 0.01%
700
– –
BNED icon
642
Barnes & Noble Education
BNED
$423M
$23K 0.01%
34
– –
COWZ icon
643
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$23K 0.01%
496
– –
DLS icon
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$23K 0.01%
312
– –
EPC icon
645
Edgewell Personal Care
EPC
$1.31B
$23K 0.01%
500
– –
SP
646
DELISTED
SP Plus Corporation
SP
$23K 0.01%
800
– –
NP
647
DELISTED
Neenah, Inc. Common Stock
NP
$23K 0.01%
500
– –
FL
648
DELISTED
Foot Locker
FL
$22K 0.01%
500
– –
NOC icon
649
Northrop Grumman
NOC
$81.3B
$22K 0.01%
58
– –
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$22K 0.01%
540
– –
24 25
26
27 28

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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

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.