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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
ALL icon
676
Allstate
ALL
$66.3B
$18K 0.01%
152
– –
ARMK icon
677
Aramark
ARMK
$15.9B
$18K 0.01%
693
– –
BHF icon
678
Brighthouse Financial
BHF
$3.38B
$18K 0.01%
347
– –
CAL icon
679
Caleres
CAL
$475M
$18K 0.01%
800
– –
CSTE icon
680
Caesarstone
CSTE
$104M
$18K 0.01%
1,600
– –
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$18K 0.01%
664
– –
IAU icon
682
iShares Gold Trust
IAU
$64.8B
$18K 0.01%
521
– –
ONB icon
683
Old National Bancorp
ONB
$10.3B
$18K 0.01%
1,000
– –
BAB icon
684
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K 0.01%
504
– –
BYND icon
685
Beyond Meat
BYND
$215M
$17K 0.01%
255
– –
CECO icon
686
Ceco Environmental
CECO
$4.32B
$17K 0.01%
2,762
– –
CTRA
687
DELISTED
Coterra Energy
CTRA
$17K 0.01%
+903
New +$18.8K
FNB icon
688
FNB Corp
FNB
$6.8B
$17K 0.01%
1,400
– –
FNDF icon
689
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$17K 0.01%
508
– –
NIO icon
690
NIO
NIO
$11.6B
$17K 0.01%
552
+2
+0.4% +$73
REVG
691
DELISTED
REV Group
REVG
$17K 0.01%
1,200
– –
USRT icon
692
iShares Core US REIT ETF
USRT
$4.53B
$17K 0.01%
257
+13
+5% +$827
SWN
693
DELISTED
Southwestern Energy Company
SWN
$17K 0.01%
3,600
-1,300
-27% -$6.47K
MGI
694
DELISTED
MoneyGram International, Inc. New
MGI
$17K 0.01%
2,200
– –
AGZ icon
695
iShares Agency Bond ETF
AGZ
$564M
$16K ﹤0.01%
138
– –
CME icon
696
CME Group
CME
$93.2B
$16K ﹤0.01%
69
– –
JHMM icon
697
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$16K ﹤0.01%
291
– –
LFUS icon
698
Littelfuse
LFUS
$11.5B
$16K ﹤0.01%
50
– –
NEXA icon
699
Nexa Resources
NEXA
$1.91B
$16K ﹤0.01%
2,000
– –
PH icon
700
Parker-Hannifin
PH
$134B
$16K ﹤0.01%
50
– –
26 27
28
29 30

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CFP
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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.