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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
TFC icon
51
Truist Financial
TFC
$63.4B
$1.54M 0.47%
26,382
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.47%
12,548
-7
-0.1% -$834
UGI icon
53
UGI
UGI
$7.29B
$1.52M 0.46%
33,125
– –
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.52M 0.46%
33,493
+526
+2% +$22.9K
IP icon
55
International Paper
IP
$21.9B
$1.5M 0.45%
31,882
-1,785
-5% -$88K
KBR icon
56
KBR
KBR
$4.83B
$1.5M 0.45%
31,450
– –
LMT icon
57
Lockheed Martin
LMT
$139B
$1.5M 0.45%
4,212
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.49M 0.45%
17,993
– –
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$1.49M 0.45%
18,618
+13
+0.1% +$1.03K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.48M 0.45%
15,948
-10
-0.1% -$912
EZM icon
61
WisdomTree US MidCap Fund
EZM
$952M
$1.47M 0.45%
26,186
-19
-0.1% -$1.04K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.45M 0.44%
15,589
-4
-0% -$361
CMA
63
DELISTED
Comerica
CMA
$1.44M 0.44%
16,575
– –
SNY icon
64
Sanofi
SNY
$104B
$1.4M 0.42%
27,915
– –
WRK
65
DELISTED
WestRock Company
WRK
$1.4M 0.42%
31,479
– –
PFE icon
66
Pfizer
PFE
$154B
$1.35M 0.41%
22,952
-6
-0% -$297
MS icon
67
Morgan Stanley
MS
$338B
$1.32M 0.4%
13,416
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.29M 0.39%
29,140
-32
-0.1% -$1.4K
MPC icon
69
Marathon Petroleum
MPC
$90B
$1.29M 0.39%
20,182
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
$1.29M 0.39%
22,100
– –
UPS icon
71
United Parcel Service
UPS
$89.1B
$1.28M 0.39%
5,964
– –
SPTN
72
DELISTED
SpartanNash
SPTN
$1.24M 0.38%
48,255
– –
R icon
73
Ryder
R
$9.98B
$1.24M 0.38%
15,025
– –
USB icon
74
US Bancorp
USB
$100B
$1.22M 0.37%
21,759
– –
MET icon
75
MetLife
MET
$61.7B
$1.21M 0.37%
19,350
– –
1 2
3
4 5

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.