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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
OIS icon
851
Oil States International
OIS
$532M
$6K ﹤0.01%
900
– –
TDW icon
852
Tidewater
TDW
$4.54B
$6K ﹤0.01%
501
– –
GOEV
853
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
2
– –
VNTR
854
DELISTED
Venator Materials PLC
VNTR
$6K ﹤0.01%
2,000
– –
AEO icon
855
American Eagle Outfitters
AEO
$2.91B
$5K ﹤0.01%
200
– –
DKNG icon
856
DraftKings
DKNG
$12.6B
$5K ﹤0.01%
100
– –
EA
857
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
33
– –
HBB icon
858
Hamilton Beach Brands
HBB
$445M
$5K ﹤0.01%
300
– –
LCID icon
859
Lucid Motors
LCID
$2.64B
$5K ﹤0.01%
22
– –
LUMN icon
860
Lumen
LUMN
$6.58B
$5K ﹤0.01%
415
– –
LYG icon
861
Lloyds Banking Group
LYG
$88.5B
$5K ﹤0.01%
2,135
– –
NGVT icon
862
Ingevity
NGVT
$2.67B
$5K ﹤0.01%
75
– –
NLY icon
863
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
150
– –
PINS icon
864
Pinterest
PINS
$13.4B
$5K ﹤0.01%
100
– –
QQQE icon
865
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$5K ﹤0.01%
57
– –
WBD icon
866
Warner Bros
WBD
$67.9B
$5K ﹤0.01%
200
– –
XLK icon
867
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
70
– –
UFAB
868
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
1,500
– –
BPOP icon
869
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
46
– –
BRW
870
Saba Capital Income & Opportunities Fund
BRW
$336M
$4K ﹤0.01%
387
-363
-48% -$3.33K
CGC
871
Canopy Growth
CGC
$422M
$4K ﹤0.01%
30
– –
DIA icon
872
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4K ﹤0.01%
12
– –
DWAS icon
873
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$4K ﹤0.01%
44
– –
HYLB icon
874
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4K ﹤0.01%
+90
New +$3.62K
IGIB icon
875
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
33 34
35
36 37

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DIM
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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
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.