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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
FNF icon
776
Fidelity National Financial
FNF
$12.7B
$10K ﹤0.01%
223
– –
FREL icon
777
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10K ﹤0.01%
329
-29
-8% -$918
FTRI icon
778
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$10K ﹤0.01%
800
– –
TDAY
779
USA Today Co
TDAY
$1B
$10K ﹤0.01%
1,493
– –
GDO
780
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.8M
$10K ﹤0.01%
+554
New +$10.2K
ITB icon
781
iShares US Home Construction ETF
ITB
$2.38B
$10K ﹤0.01%
150
– –
IWO icon
782
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
33
– –
NAT icon
783
Nordic American Tanker
NAT
$1.32B
$10K ﹤0.01%
3,900
– –
PII icon
784
Polaris
PII
$3.99B
$10K ﹤0.01%
87
– –
PK icon
785
Park Hotels & Resorts
PK
$2.9B
$10K ﹤0.01%
+500
New +$9.44K
RYN icon
786
Rayonier
RYN
$6.41B
$10K ﹤0.01%
320
– –
SAIC icon
787
Saic
SAIC
$5.2B
$10K ﹤0.01%
112
– –
TK icon
788
Teekay
TK
$998M
$10K ﹤0.01%
2,700
– –
WAB icon
789
Wabtec
WAB
$50.6B
$10K ﹤0.01%
117
-6
-5% -$517
XAR icon
790
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$10K ﹤0.01%
80
– –
XEL icon
791
Xcel Energy
XEL
$48.7B
$10K ﹤0.01%
162
– –
YPF icon
792
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$10K ﹤0.01%
2,100
– –
ARCC icon
793
Ares Capital
ARCC
$14.3B
$9K ﹤0.01%
435
– –
DCH
794
Dauch Corp
DCH
$1.65B
$9K ﹤0.01%
1,000
– –
CL icon
795
Colgate-Palmolive
CL
$73B
$9K ﹤0.01%
122
– –
CMS icon
796
CMS Energy
CMS
$21.9B
$9K ﹤0.01%
151
– –
CXW icon
797
CoreCivic
CXW
$3.33B
$9K ﹤0.01%
1,000
– –
EVRG icon
798
Evergy
EVRG
$19B
$9K ﹤0.01%
145
– –
FANG icon
799
Diamondback Energy
FANG
$56B
$9K ﹤0.01%
100
– –
GOOS
800
Canada Goose Holdings
GOOS
$856M
$9K ﹤0.01%
251
– –
30 31
32
33 34

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CFP
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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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TC
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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.