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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
ONB icon
701
Old National Bancorp
ONB
$10.3B
$17K 0.01%
1,000
– –
SABR icon
702
Sabre
SABR
$803M
$17K 0.01%
1,400
– –
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.3B
$17K 0.01%
752
+192
+34% +$4.58K
TDC icon
704
Teradata
TDC
$2.52B
$17K 0.01%
300
– –
WPC icon
705
W.P. Carey
WPC
$16.1B
$17K 0.01%
+237
New +$18K
CIR
706
DELISTED
CIRCOR International, Inc
CIR
$17K 0.01%
500
– –
ADP icon
707
Automatic Data Processing
ADP
$107B
$16K 0.01%
81
– –
AGZ icon
708
iShares Agency Bond ETF
AGZ
$565M
$16K 0.01%
138
– –
ARMK icon
709
Aramark
ARMK
$16.1B
$16K 0.01%
693
– –
BHF icon
710
Brighthouse Financial
BHF
$3.42B
$16K 0.01%
347
– –
FNB icon
711
FNB Corp
FNB
$6.85B
$16K 0.01%
1,400
– –
HAPN
712
Happen Inc
HAPN
$2.22B
$16K 0.01%
575
– –
PAYX icon
713
Paychex
PAYX
$42.8B
$16K 0.01%
143
– –
TAN icon
714
Invesco Solar ETF
TAN
$1.38B
$16K 0.01%
+200
New +$16.8K
TISI icon
715
Team
TISI
$102M
$16K 0.01%
540
– –
BDX icon
716
Becton Dickinson
BDX
$49.2B
$15K 0.01%
62
– –
CLOU icon
717
Global X Cloud Computing ETF
CLOU
$268M
$15K 0.01%
+500
New +$14.7K
EWJ icon
718
iShares MSCI Japan ETF
EWJ
$23.1B
$15K 0.01%
215
-12
-5% -$831
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$15K 0.01%
398
+335
+532% +$13.2K
HFXI icon
720
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$15K 0.01%
605
– –
JHMM icon
721
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
$15K 0.01%
291
-5
-2% -$263
NEXA icon
722
Nexa Resources
NEXA
$1.93B
$15K 0.01%
2,000
– –
OII icon
723
Oceaneering
OII
$5.04B
$15K 0.01%
1,100
– –
CNR
724
Core Natural Resources Inc
CNR
$4.65B
$15K 0.01%
586
– –
TACO
725
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15K 0.01%
1,700
– –
27 28
29
30 31

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NCA
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MCM
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AAS
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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.