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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
DCH
776
Dauch Corp
DCH
$1.64B
$9K ﹤0.01%
1,000
– –
CI icon
777
Cigna
CI
$72.4B
$9K ﹤0.01%
40
– –
CPNG icon
778
Coupang
CPNG
$29.7B
$9K ﹤0.01%
300
– –
GOOS
779
Canada Goose Holdings
GOOS
$856M
$9K ﹤0.01%
251
– –
HSY icon
780
Hershey
HSY
$36.6B
$9K ﹤0.01%
48
– –
IYW icon
781
iShares US Technology ETF
IYW
$25.2B
$9K ﹤0.01%
82
– –
JVA icon
782
Coffee Holding Co
JVA
$19.9M
$9K ﹤0.01%
2,000
– –
NNBR icon
783
NN Inc
NNBR
$301M
$9K ﹤0.01%
2,100
– –
PFG icon
784
Principal Financial Group
PFG
$24.2B
$9K ﹤0.01%
126
– –
PK icon
785
Park Hotels & Resorts
PK
$2.89B
$9K ﹤0.01%
500
– –
PLTR icon
786
Palantir
PLTR
$420B
$9K ﹤0.01%
506
+6
+1% +$133
SAIC icon
787
Saic
SAIC
$5.3B
$9K ﹤0.01%
112
– –
SB icon
788
Safe Bulkers
SB
$746M
$9K ﹤0.01%
2,500
– –
SCHC icon
789
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9K ﹤0.01%
210
– –
SPR
790
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
200
– –
VGT icon
791
Vanguard Information Technology ETF
VGT
$147B
$9K ﹤0.01%
160
– –
XAR icon
792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$9K ﹤0.01%
80
– –
ZM icon
793
Zoom
ZM
$31.1B
$9K ﹤0.01%
50
– –
ESHY
794
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$9K ﹤0.01%
444
– –
MFGP
795
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
1,533
-28
-2% -$142
CHPT icon
796
ChargePoint
CHPT
$162M
$8K ﹤0.01%
20
– –
EXAS
797
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
104
– –
AGNT
798
AGNT Inc
AGNT
$714M
$8K ﹤0.01%
+238
New +$9.81K
TDAY
799
USA Today Co
TDAY
$1B
$8K ﹤0.01%
1,493
– –
HOV icon
800
Hovnanian Enterprises
HOV
$805M
$8K ﹤0.01%
60
– –
30 31
32
33 34

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.