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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
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.51M 0.51%
29,477
-95
-0.3% -$4.97K
LMT icon
52
Lockheed Martin
LMT
$138B
$1.45M 0.49%
4,212
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.49%
12,555
– –
UGI icon
54
UGI
UGI
$7.27B
$1.41M 0.48%
33,125
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.41M 0.47%
17,993
– –
GM icon
56
General Motors
GM
$78.1B
$1.4M 0.47%
26,607
+500
+2% +$26.6K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.4M 0.47%
32,967
+80
+0.2% +$3.5K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.39M 0.47%
15,958
-98
-0.6% -$8.65K
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$1.39M 0.47%
18,605
– –
EZM icon
60
WisdomTree US MidCap Fund
EZM
$956M
$1.36M 0.46%
26,205
-101
-0.4% -$5.32K
SNY icon
61
Sanofi
SNY
$105B
$1.35M 0.45%
27,915
– –
CMA
62
DELISTED
Comerica
CMA
$1.33M 0.45%
16,575
– –
CSCO icon
63
Cisco
CSCO
$481B
$1.33M 0.45%
24,389
+500
+2% +$28.1K
MS icon
64
Morgan Stanley
MS
$336B
$1.31M 0.44%
13,416
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.3M 0.44%
15,593
-99
-0.6% -$8.46K
USB icon
66
US Bancorp
USB
$99.7B
$1.29M 0.44%
21,759
– –
SIG icon
67
Signet Jewelers
SIG
$3.7B
$1.27M 0.43%
16,075
– –
MPC icon
68
Marathon Petroleum
MPC
$92B
$1.25M 0.42%
20,182
– –
R icon
69
Ryder
R
$10.1B
$1.24M 0.42%
15,025
– –
KBR icon
70
KBR
KBR
$4.79B
$1.24M 0.42%
31,450
– –
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$1.23M 0.42%
22,100
– –
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.22M 0.41%
33,911
– –
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.21M 0.41%
29,172
-103
-0.4% -$4.32K
EMR icon
74
Emerson Electric
EMR
$90.5B
$1.2M 0.41%
12,751
– –
MET icon
75
MetLife
MET
$61.6B
$1.19M 0.4%
19,350
– –
1 2
3
4 5

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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 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.