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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
CHWY icon
826
Chewy
CHWY
$9.2B
$6K ﹤0.01%
100
– –
COIN icon
827
Coinbase
COIN
$39.2B
$6K ﹤0.01%
25
– –
DTE icon
828
DTE Energy
DTE
$28.6B
$6K ﹤0.01%
50
– –
EWBC icon
829
East-West Bancorp
EWBC
$18.2B
$6K ﹤0.01%
75
– –
HEFA icon
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6K ﹤0.01%
170
– –
LYFT icon
831
Lyft
LYFT
$6.64B
$6K ﹤0.01%
150
– –
MG icon
832
Mistras Group
MG
$592M
$6K ﹤0.01%
800
– –
XLK icon
833
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
70
– –
XP icon
834
XP
XP
$8.01B
$6K ﹤0.01%
+204
New +$6.64K
GOEV
835
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
2
– –
AAOI icon
836
Applied Optoelectronics
AAOI
$11.4B
$5K ﹤0.01%
1,000
– –
AEO icon
837
American Eagle Outfitters
AEO
$2.91B
$5K ﹤0.01%
200
– –
CMG icon
838
Chipotle Mexican Grill
CMG
$40.5B
$5K ﹤0.01%
+150
New +$5.28K
EEM icon
839
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5K ﹤0.01%
110
– –
GIFI
840
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
1,200
-2,000
-63% -$8.14K
IIM icon
841
Invesco Value Municipal Income Trust
IIM
$595M
$5K ﹤0.01%
274
– –
IXN icon
842
iShares Global Tech ETF
IXN
$9.2B
$5K ﹤0.01%
72
– –
LUMN icon
843
Lumen
LUMN
$6.58B
$5K ﹤0.01%
415
– –
LYG icon
844
Lloyds Banking Group
LYG
$88.5B
$5K ﹤0.01%
2,135
– –
MPT
845
Medical Properties Trust
MPT
$2.4B
$5K ﹤0.01%
200
– –
NGVT icon
846
Ingevity
NGVT
$2.67B
$5K ﹤0.01%
75
– –
NLY icon
847
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
150
– –
OUST icon
848
Ouster
OUST
$3.25B
$5K ﹤0.01%
100
– –
QQQE icon
849
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$5K ﹤0.01%
57
– –
VLUE icon
850
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5K ﹤0.01%
43
– –
32 33
34
35 36

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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.