We are live on ! Find out more
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
AAOI icon
826
Applied Optoelectronics
AAOI
$11.4B
$7K ﹤0.01%
1,000
– –
AES icon
827
AES
AES
$10.5B
$7K ﹤0.01%
300
– –
CFG icon
828
Citizens Financial Group
CFG
$30.7B
$7K ﹤0.01%
145
– –
CHWY icon
829
Chewy
CHWY
$9.2B
$7K ﹤0.01%
100
– –
JHEM icon
830
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$7K ﹤0.01%
235
– –
NEE icon
831
NextEra Energy
NEE
$179B
$7K ﹤0.01%
85
– –
OUST icon
832
Ouster
OUST
$3.25B
$7K ﹤0.01%
100
– –
PDP icon
833
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7K ﹤0.01%
75
-3
-4% -$276
SMG icon
834
ScottsMiracle-Gro
SMG
$3.61B
$7K ﹤0.01%
50
– –
SON icon
835
Sonoco
SON
$5.71B
$7K ﹤0.01%
124
– –
TRVG
836
trivago
TRVG
$370M
$7K ﹤0.01%
600
– –
VPL icon
837
Vanguard FTSE Pacific ETF
VPL
$8.42B
$7K ﹤0.01%
90
+61
+210% +$5.03K
WMG icon
838
Warner Music
WMG
$13.1B
$7K ﹤0.01%
175
– –
XLY icon
839
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K ﹤0.01%
74
-20
-21% -$1.82K
AMRN
840
Amarin Corp
AMRN
$296M
$6K ﹤0.01%
61
– –
BX icon
841
Blackstone
BX
$110B
$6K ﹤0.01%
50
– –
COIN icon
842
Coinbase
COIN
$39.2B
$6K ﹤0.01%
25
– –
CSGP icon
843
CoStar Group
CSGP
$12.6B
$6K ﹤0.01%
70
– –
DTE icon
844
DTE Energy
DTE
$28.6B
$6K ﹤0.01%
50
-9
-15% -$1.06K
EEM icon
845
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6K ﹤0.01%
110
– –
EWBC icon
846
East-West Bancorp
EWBC
$18.2B
$6K ﹤0.01%
75
– –
EWT icon
847
iShares MSCI Taiwan ETF
EWT
$11.2B
$6K ﹤0.01%
100
– –
HEFA icon
848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6K ﹤0.01%
170
– –
HOV icon
849
Hovnanian Enterprises
HOV
$805M
$6K ﹤0.01%
60
– –
IR icon
850
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
116
– –
32 33
34
35 36

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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

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.