We are live on ! Find out more
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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$23K 0.01%
738
-306
-29% -$9.38K
TRS icon
652
TriMas Corp
TRS
$1.4B
$23K 0.01%
700
– –
NP
653
DELISTED
Neenah, Inc. Common Stock
NP
$23K 0.01%
500
– –
BLK icon
654
Blackrock
BLK
$183B
$22K 0.01%
26
– –
COWZ icon
655
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22K 0.01%
496
– –
CX icon
656
Cemex
CX
$16B
$22K 0.01%
3,000
– –
EL icon
657
Estee Lauder
EL
$31.7B
$22K 0.01%
75
– –
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$22K 0.01%
+669
New +$21.3K
WAL icon
659
Western Alliance Bancorporation
WAL
$8.94B
$22K 0.01%
199
– –
TTM
660
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
1,000
– –
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.01%
242
– –
IJR icon
662
iShares Core S&P Small-Cap ETF
IJR
$113B
$21K 0.01%
188
-16
-8% -$1.76K
IPI icon
663
Intrepid Potash
IPI
$484M
$21K 0.01%
670
– –
MMM icon
664
3M
MMM
$93.7B
$21K 0.01%
140
– –
NOC icon
665
Northrop Grumman
NOC
$81.6B
$21K 0.01%
58
– –
REVG
666
DELISTED
REV Group
REVG
$21K 0.01%
1,200
– –
SCHW
667
Charles Schwab
SCHW
$190B
$21K 0.01%
290
– –
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21K 0.01%
+227
New +$21.7K
VTOL icon
669
Bristow Group
VTOL
$1.38B
$21K 0.01%
666
– –
WELL icon
670
Welltower
WELL
$169B
$21K 0.01%
251
– –
LCI
671
DELISTED
Lannett Company, Inc.
LCI
$21K 0.01%
1,725
– –
AXTA icon
672
Axalta
AXTA
$7.93B
$20K 0.01%
700
– –
CSTE icon
673
Caesarstone
CSTE
$108M
$20K 0.01%
1,600
– –
ILMN icon
674
Illumina
ILMN
$29B
$20K 0.01%
+51
New +$23.5K
KMI icon
675
Kinder Morgan
KMI
$71.7B
$20K 0.01%
1,215
– –
25 26
27
28 29

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.