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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
EQT icon
751
EQT Corp
EQT
$33.8B
$11K ﹤0.01%
500
– –
FANG icon
752
Diamondback Energy
FANG
$56.2B
$11K ﹤0.01%
100
– –
FNF icon
753
Fidelity National Financial
FNF
$12.7B
$11K ﹤0.01%
223
– –
FTRI icon
754
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$11K ﹤0.01%
800
– –
HUM icon
755
Humana
HUM
$45.6B
$11K ﹤0.01%
24
– –
IUSB icon
756
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11K ﹤0.01%
210
– –
IWP icon
757
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11K ﹤0.01%
98
– –
RYAM icon
758
Rayonier Advanced Materials
RYAM
$579M
$11K ﹤0.01%
1,900
– –
VPL icon
759
Vanguard FTSE Pacific ETF
VPL
$8.61B
$11K ﹤0.01%
144
+54
+60% +$4.32K
WAB icon
760
Wabtec
WAB
$50B
$11K ﹤0.01%
117
– –
XEL icon
761
Xcel Energy
XEL
$48.7B
$11K ﹤0.01%
162
– –
CL icon
762
Colgate-Palmolive
CL
$73.3B
$10K ﹤0.01%
122
– –
CMS icon
763
CMS Energy
CMS
$21.9B
$10K ﹤0.01%
151
– –
CUZ icon
764
Cousins Properties
CUZ
$4.82B
$10K ﹤0.01%
258
– –
CXW icon
765
CoreCivic
CXW
$3.38B
$10K ﹤0.01%
1,000
– –
EFAS icon
766
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$10K ﹤0.01%
642
– –
ELP
767
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
2,188
– –
EVRG icon
768
Evergy
EVRG
$19B
$10K ﹤0.01%
145
– –
GDO
769
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$10K ﹤0.01%
554
– –
IWO icon
770
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
33
– –
MFIN icon
771
Medallion Financial
MFIN
$253M
$10K ﹤0.01%
1,800
– –
NTRS icon
772
Northern Trust
NTRS
$34.9B
$10K ﹤0.01%
81
– –
PII icon
773
Polaris
PII
$3.85B
$10K ﹤0.01%
87
– –
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
56
– –
ARCC icon
775
Ares Capital
ARCC
$14.2B
$9K ﹤0.01%
435
– –
29 30
31
32 33

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.