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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
WBD icon
851
Warner Bros
WBD
$67.9B
$5K ﹤0.01%
200
– –
VNTR
852
DELISTED
Venator Materials PLC
VNTR
$5K ﹤0.01%
2,000
– –
AIV
853
Aimco
AIV
$376M
$4K ﹤0.01%
495
– –
AMRN
854
Amarin Corp
AMRN
$296M
$4K ﹤0.01%
61
– –
BPOP icon
855
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
46
– –
DIA icon
856
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4K ﹤0.01%
12
– –
DWAS icon
857
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$4K ﹤0.01%
44
– –
EA
858
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
HBB icon
859
Hamilton Beach Brands
HBB
$445M
$4K ﹤0.01%
300
– –
HYLB icon
860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4K ﹤0.01%
90
– –
IGIB icon
861
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
ISCG icon
862
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4K ﹤0.01%
72
– –
JPEM icon
863
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$4K ﹤0.01%
72
– –
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
200
– –
NAT icon
865
Nordic American Tanker
NAT
$1.31B
$4K ﹤0.01%
2,200
-1,700
-44% -$3.65K
NEAR icon
866
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
OIS icon
867
Oil States International
OIS
$532M
$4K ﹤0.01%
900
– –
OXY.WS icon
868
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$4K ﹤0.01%
354
– –
PINS icon
869
Pinterest
PINS
$13.4B
$4K ﹤0.01%
100
– –
PKG icon
870
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
31
– –
TDS icon
871
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
218
– –
VB icon
872
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4K ﹤0.01%
17
– –
XLI icon
873
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
ETRN
874
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
400
– –
SRT
875
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
700
– –
33 34
35
36 37

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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 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.