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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
TDC icon
726
Teradata
TDC
$2.5B
$13K ﹤0.01%
300
– –
TROW icon
727
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
65
– –
EGIO
728
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
92
– –
ATTO
729
DELISTED
Atento S.A.
ATTO
$13K ﹤0.01%
498
– –
STZ.B
730
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$13K ﹤0.01%
50
– –
AEE icon
731
Ameren
AEE
$29.8B
$12K ﹤0.01%
136
– –
APPS icon
732
Digital Turbine
APPS
$1.58B
$12K ﹤0.01%
200
-4
-2% -$272
CHKP icon
733
Check Point Software Technologies
CHKP
$13.2B
$12K ﹤0.01%
101
– –
DNOW icon
734
DNOW Inc
DNOW
$3.01B
$12K ﹤0.01%
1,462
-900
-38% -$7.8K
ES icon
735
Eversource Energy
ES
$26.8B
$12K ﹤0.01%
130
– –
FREL icon
736
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$12K ﹤0.01%
354
+25
+8% +$815
GHM icon
737
Graham Corp
GHM
$1.28B
$12K ﹤0.01%
1,000
– –
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$2.09B
$12K ﹤0.01%
550
– –
ITB icon
739
iShares US Home Construction ETF
ITB
$2.4B
$12K ﹤0.01%
150
– –
OII icon
740
Oceaneering
OII
$5.05B
$12K ﹤0.01%
1,100
– –
PBR icon
741
Petrobras
PBR
$116B
$12K ﹤0.01%
1,109
– –
RYN icon
742
Rayonier
RYN
$6.45B
$12K ﹤0.01%
320
– –
SABR icon
743
Sabre
SABR
$803M
$12K ﹤0.01%
1,400
– –
TSM icon
744
TSMC
TSM
$2.19T
$12K ﹤0.01%
100
– –
VEON icon
745
VEON
VEON
$3.9B
$12K ﹤0.01%
280
-100
-26% -$4.88K
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$31B
$12K ﹤0.01%
173
+55
+47% +$3.72K
CNR
747
Core Natural Resources Inc
CNR
$4.65B
$12K ﹤0.01%
536
-50
-9% -$1.3K
FLG
748
Flagstar Bank National Association
FLG
$5.89B
$12K ﹤0.01%
333
– –
TPC
749
Tutor Perini Cor
TPC
$5.13B
$12K ﹤0.01%
1,000
– –
HZN
750
DELISTED
Horizon Global Corporation
HZN
$12K ﹤0.01%
1,500
– –
28 29
30
31 32

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CFP
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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 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.