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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
NIO icon
676
NIO
NIO
$11.3B
$20K 0.01%
550
+400
+267% +$16.4K
SWKS icon
677
Skyworks Solutions
SWKS
$10.5B
$20K 0.01%
120
– –
TIP icon
678
iShares TIPS Bond ETF
TIP
$14.7B
$20K 0.01%
160
-8
-5% -$1.03K
VEON icon
679
VEON
VEON
$3.93B
$20K 0.01%
380
– –
PRMW
680
DELISTED
Primo Water Corporation
PRMW
$20K 0.01%
1,250
-14,334
-92% -$241K
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
225
– –
ALL icon
682
Allstate
ALL
$65.9B
$19K 0.01%
152
– –
CECO icon
683
Ceco Environmental
CECO
$4.5B
$19K 0.01%
2,762
– –
KE
684
Kimball Electronics
KE
$626M
$19K 0.01%
750
– –
MKL icon
685
Markel Group
MKL
$22.8B
$19K 0.01%
16
– –
NWPX icon
686
NWPX Infrastructure Inc
NWPX
$1.11B
$19K 0.01%
800
– –
XITK icon
687
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$19K 0.01%
86
– –
FFHG
688
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$19K 0.01%
554
– –
TEN
689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K 0.01%
1,350
– –
CAL icon
690
Caleres
CAL
$461M
$18K 0.01%
800
– –
DNOW icon
691
DNOW Inc
DNOW
$2.95B
$18K 0.01%
2,362
– –
EPC icon
692
Edgewell Personal Care
EPC
$1.31B
$18K 0.01%
500
– –
NOV icon
693
NOV
NOV
$7.36B
$18K 0.01%
1,400
– –
TTMI icon
694
TTM Technologies
TTMI
$14.6B
$18K 0.01%
1,400
– –
MGI
695
DELISTED
MoneyGram International, Inc. New
MGI
$18K 0.01%
2,200
– –
BAB icon
696
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K 0.01%
504
– –
ECVT icon
697
Ecovyst
ECVT
$1.1B
$17K 0.01%
1,500
– –
FNDA icon
698
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$17K 0.01%
+664
New +$17.6K
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$17K 0.01%
+508
New +$16.8K
IAU icon
700
iShares Gold Trust
IAU
$64.5B
$17K 0.01%
521
+100
+24% +$3.41K
26 27
28
29 30

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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.