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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
APPS icon
726
Digital Turbine
APPS
$1.53B
$14K ﹤0.01%
+204
New +$12.7K
FEZ icon
727
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$14K ﹤0.01%
300
– –
GEM icon
728
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$14K ﹤0.01%
375
– –
LFUS icon
729
Littelfuse
LFUS
$11.7B
$14K ﹤0.01%
50
– –
MATW icon
730
Matthews International
MATW
$730M
$14K ﹤0.01%
400
– –
MFIN icon
731
Medallion Financial
MFIN
$251M
$14K ﹤0.01%
1,800
– –
ON icon
732
ON Semiconductor
ON
$32.5B
$14K ﹤0.01%
300
+298
+14,900% +$12.7K
PH icon
733
Parker-Hannifin
PH
$134B
$14K ﹤0.01%
50
– –
RYAM icon
734
Rayonier Advanced Materials
RYAM
$578M
$14K ﹤0.01%
1,900
– –
SABA
735
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14K ﹤0.01%
1,336
– –
STRL icon
736
Sterling Infrastructure
STRL
$16.8B
$14K ﹤0.01%
600
– –
USRT icon
737
iShares Core US REIT ETF
USRT
$4.55B
$14K ﹤0.01%
244
-7
-3% -$426
ATTO
738
DELISTED
Atento S.A.
ATTO
$14K ﹤0.01%
498
– –
IVC
739
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
2,867
– –
PBCT
740
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
779
– –
CME icon
741
CME Group
CME
$93.8B
$13K ﹤0.01%
69
– –
GIFI
742
DELISTED
Gulf Island Fabrication
GIFI
$13K ﹤0.01%
3,200
– –
MRC
743
DELISTED
MRC Global
MRC
$13K ﹤0.01%
1,800
– –
PGR icon
744
Progressive
PGR
$122B
$13K ﹤0.01%
149
– –
PLUG icon
745
Plug Power
PLUG
$3.07B
$13K ﹤0.01%
500
– –
SB icon
746
Safe Bulkers
SB
$759M
$13K ﹤0.01%
2,500
– –
STZ icon
747
Constellation Brands
STZ
$22.6B
$13K ﹤0.01%
60
– –
TROW icon
748
T. Rowe Price
TROW
$23.8B
$13K ﹤0.01%
65
– –
ZM icon
749
Zoom
ZM
$30.5B
$13K ﹤0.01%
50
– –
FLG
750
Flagstar Bank National Association
FLG
$5.91B
$13K ﹤0.01%
333
– –
28 29
30
31 32

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CFP
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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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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.