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
+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
XITK icon
701
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$16K ﹤0.01%
86
– –
LTHM
702
DELISTED
Livent Corporation
LTHM
$16K ﹤0.01%
654
-748
-53% -$20.3K
BDX icon
703
Becton Dickinson
BDX
$49.4B
$15K ﹤0.01%
62
– –
ECVT icon
704
Ecovyst
ECVT
$1.11B
$15K ﹤0.01%
1,500
– –
FNDC icon
705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$15K ﹤0.01%
398
– –
HFXI icon
706
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$15K ﹤0.01%
605
– –
MATW icon
707
Matthews International
MATW
$733M
$15K ﹤0.01%
400
– –
PGR icon
708
Progressive
PGR
$123B
$15K ﹤0.01%
149
– –
PSA icon
709
Public Storage
PSA
$60.7B
$15K ﹤0.01%
40
– –
STZ icon
710
Constellation Brands
STZ
$22.9B
$15K ﹤0.01%
60
– –
TAN icon
711
Invesco Solar ETF
TAN
$1.38B
$15K ﹤0.01%
200
– –
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
1,350
– –
EWJ icon
713
iShares MSCI Japan ETF
EWJ
$22.7B
$14K ﹤0.01%
215
– –
FEZ icon
714
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14K ﹤0.01%
300
– –
FVD icon
715
First Trust Value Line Dividend Fund
FVD
$8.36B
$14K ﹤0.01%
316
– –
GEM icon
716
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$14K ﹤0.01%
375
– –
HAPN
717
Happen Inc
HAPN
$2.22B
$14K ﹤0.01%
575
– –
MIDD icon
718
Middleby
MIDD
$5.43B
$14K ﹤0.01%
70
– –
PLUG icon
719
Plug Power
PLUG
$3.1B
$14K ﹤0.01%
500
– –
SABA
720
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14K ﹤0.01%
1,336
– –
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
1,500
– –
CIR
722
DELISTED
CIRCOR International, Inc
CIR
$14K ﹤0.01%
500
– –
PBCT
723
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
779
– –
CLOU icon
724
Global X Cloud Computing ETF
CLOU
$270M
$13K ﹤0.01%
500
– –
RPV icon
725
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13K ﹤0.01%
156
– –
27 28
29
30 31

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.