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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
SPTS icon
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22K 0.01%
738
– –
WELL icon
652
Welltower
WELL
$166B
$22K 0.01%
251
– –
PRMW
653
DELISTED
Primo Water Corporation
PRMW
$22K 0.01%
1,250
– –
FNDE icon
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$21K 0.01%
669
– –
HYG icon
655
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.01%
242
– –
JBLU icon
656
JetBlue
JBLU
$2.21B
$21K 0.01%
1,500
– –
KD icon
657
Kyndryl
KD
$2.8B
$21K 0.01%
+1,162
New +$25.1K
MMM icon
658
3M
MMM
$94.7B
$21K 0.01%
140
– –
SCHH icon
659
Schwab US REIT ETF
SCHH
$11.3B
$21K 0.01%
786
+34
+5% +$838
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.01%
160
– –
TTMI icon
661
TTM Technologies
TTMI
$14.7B
$21K 0.01%
1,400
– –
VCIT icon
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$21K 0.01%
227
– –
WAL icon
663
Western Alliance Bancorporation
WAL
$8.94B
$21K 0.01%
199
– –
FFHG
664
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$21K 0.01%
554
– –
ADP icon
665
Automatic Data Processing
ADP
$107B
$20K 0.01%
81
– –
CX icon
666
Cemex
CX
$16.1B
$20K 0.01%
3,000
– –
MKL icon
667
Markel Group
MKL
$22.9B
$20K 0.01%
16
– –
ON icon
668
ON Semiconductor
ON
$32.4B
$20K 0.01%
300
– –
PAYX icon
669
Paychex
PAYX
$42.8B
$20K 0.01%
143
– –
UEIC icon
670
Universal Electronics
UEIC
$74.5M
$20K 0.01%
500
– –
ILMN icon
671
Illumina
ILMN
$28.8B
$19K 0.01%
51
– –
KMI icon
672
Kinder Morgan
KMI
$70.7B
$19K 0.01%
1,215
– –
NOV icon
673
NOV
NOV
$7.44B
$19K 0.01%
1,400
– –
SWKS icon
674
Skyworks Solutions
SWKS
$10.2B
$19K 0.01%
120
– –
WPC icon
675
W.P. Carey
WPC
$16.1B
$19K 0.01%
237
– –
25 26
27
28 29

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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
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AAS
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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.