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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
JNK icon
801
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8K ﹤0.01%
74
– –
LCID icon
802
Lucid Motors
LCID
$2.64B
$8K ﹤0.01%
22
– –
MRC
803
DELISTED
MRC Global
MRC
$8K ﹤0.01%
1,200
-600
-33% -$4.7K
NEE icon
804
NextEra Energy
NEE
$179B
$8K ﹤0.01%
85
– –
SMG icon
805
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
50
– –
SXC icon
806
SunCoke Energy
SXC
$786M
$8K ﹤0.01%
1,245
– –
TK icon
807
Teekay
TK
$991M
$8K ﹤0.01%
2,700
– –
WMG icon
808
Warner Music
WMG
$13.1B
$8K ﹤0.01%
175
– –
XLY icon
809
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8K ﹤0.01%
74
– –
YPF icon
810
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8K ﹤0.01%
2,100
– –
IVC
811
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
2,867
– –
AES icon
812
AES
AES
$10.5B
$7K ﹤0.01%
300
– –
CFG icon
813
Citizens Financial Group
CFG
$30.7B
$7K ﹤0.01%
145
– –
EWT icon
814
iShares MSCI Taiwan ETF
EWT
$11.2B
$7K ﹤0.01%
100
– –
IR icon
815
Ingersoll Rand
IR
$33B
$7K ﹤0.01%
116
– –
JHEM icon
816
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$7K ﹤0.01%
235
– –
PDP icon
817
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7K ﹤0.01%
75
– –
QRVO icon
818
Qorvo
QRVO
$8.53B
$7K ﹤0.01%
45
– –
SON icon
819
Sonoco
SON
$5.71B
$7K ﹤0.01%
124
– –
TCOM icon
820
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
269
– –
TRVG
821
trivago
TRVG
$370M
$7K ﹤0.01%
600
– –
UBER icon
822
Uber
UBER
$160B
$7K ﹤0.01%
175
– –
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7K ﹤0.01%
+82
New +$7.49K
LCI
824
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
1,125
-600
-35% -$5.14K
BX icon
825
Blackstone
BX
$110B
$6K ﹤0.01%
50
– –
31 32
33
34 35

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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 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.