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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
TPC
751
Tutor Perini Cor
TPC
$5.12B
$13K ﹤0.01%
1,000
– –
DLTR icon
752
Dollar Tree
DLTR
$24.6B
$12K ﹤0.01%
124
– –
FVD icon
753
First Trust Value Line Dividend Fund
FVD
$8.33B
$12K ﹤0.01%
316
– –
GHM icon
754
Graham Corp
GHM
$1.33B
$12K ﹤0.01%
1,000
– –
ICLN icon
755
iShares Global Clean Energy ETF
ICLN
$2.12B
$12K ﹤0.01%
+550
New +$12.5K
MIDD icon
756
Middleby
MIDD
$5.27B
$12K ﹤0.01%
70
– –
PLTR icon
757
Palantir
PLTR
$406B
$12K ﹤0.01%
+500
New +$12.2K
PSA icon
758
Public Storage
PSA
$60.3B
$12K ﹤0.01%
40
– –
RPV icon
759
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$12K ﹤0.01%
156
-10
-6% -$762
SLCA
760
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
1,500
– –
AEE icon
761
Ameren
AEE
$30B
$11K ﹤0.01%
136
– –
CHKP icon
762
Check Point Software Technologies
CHKP
$13.1B
$11K ﹤0.01%
101
– –
ELP
763
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,188
– –
ES icon
764
Eversource Energy
ES
$26.8B
$11K ﹤0.01%
130
– –
IUSB icon
765
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11K ﹤0.01%
210
– –
IWP icon
766
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11K ﹤0.01%
98
– –
NNBR icon
767
NN Inc
NNBR
$300M
$11K ﹤0.01%
2,100
– –
PBR icon
768
Petrobras
PBR
$115B
$11K ﹤0.01%
1,109
– –
TSM icon
769
TSMC
TSM
$2.23T
$11K ﹤0.01%
100
– –
HZN
770
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
1,500
– –
STZ.B
771
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$11K ﹤0.01%
50
– –
CUZ icon
772
Cousins Properties
CUZ
$4.82B
$10K ﹤0.01%
258
– –
EFAS icon
773
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$10K ﹤0.01%
642
-6
-0.9% -$95
EQT icon
774
EQT Corp
EQT
$33.7B
$10K ﹤0.01%
500
– –
EXAS
775
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
104
– –
29 30
31
32 33

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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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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.