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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
HUM icon
801
Humana
HUM
$44.8B
$9K ﹤0.01%
24
– –
JVA icon
802
Coffee Holding Co
JVA
$19.9M
$9K ﹤0.01%
2,000
– –
NTRS icon
803
Northern Trust
NTRS
$34.4B
$9K ﹤0.01%
81
– –
SCHC icon
804
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9K ﹤0.01%
+210
New +$8.92K
SPR
805
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
200
– –
EGIO
806
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
92
– –
PXD
807
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
56
– –
ESHY
808
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$9K ﹤0.01%
444
-4
-0.9% -$85
WBT
809
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
400
– –
CHPT icon
810
ChargePoint
CHPT
$162M
$8K ﹤0.01%
+20
New +$9.31K
CI icon
811
Cigna
CI
$72.4B
$8K ﹤0.01%
40
– –
CPNG icon
812
Coupang
CPNG
$29.7B
$8K ﹤0.01%
300
+150
+100% +$5.18K
HSY icon
813
Hershey
HSY
$36.6B
$8K ﹤0.01%
48
– –
IYW icon
814
iShares US Technology ETF
IYW
$25.2B
$8K ﹤0.01%
82
-10
-11% -$1.04K
JNK icon
815
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8K ﹤0.01%
74
-11
-13% -$1.21K
LYFT icon
816
Lyft
LYFT
$6.64B
$8K ﹤0.01%
150
– –
MG icon
817
Mistras Group
MG
$592M
$8K ﹤0.01%
800
– –
PFG icon
818
Principal Financial Group
PFG
$24.2B
$8K ﹤0.01%
126
– –
QRVO icon
819
Qorvo
QRVO
$8.53B
$8K ﹤0.01%
45
– –
SXC icon
820
SunCoke Energy
SXC
$786M
$8K ﹤0.01%
1,245
– –
TCOM icon
821
Trip.com Group
TCOM
$29.1B
$8K ﹤0.01%
269
– –
UBER icon
822
Uber
UBER
$160B
$8K ﹤0.01%
175
– –
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$31B
$8K ﹤0.01%
118
+72
+157% +$4.93K
VGT icon
824
Vanguard Information Technology ETF
VGT
$147B
$8K ﹤0.01%
160
– –
MFGP
825
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,561
– –
31 32
33
34 35

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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 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.