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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
IIM icon
876
Invesco Value Municipal Income Trust
IIM
$595M
$4K ﹤0.01%
274
– –
IPO icon
877
Renaissance IPO ETF
IPO
$159M
$4K ﹤0.01%
58
-10
-15% -$651
ISCG icon
878
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4K ﹤0.01%
72
– –
IXN icon
879
iShares Global Tech ETF
IXN
$9.2B
$4K ﹤0.01%
72
– –
JPEM icon
880
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$4K ﹤0.01%
72
-3
-4% -$176
KTOS icon
881
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
200
– –
KWEB icon
882
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4K ﹤0.01%
80
– –
MPT
883
Medical Properties Trust
MPT
$2.4B
$4K ﹤0.01%
+200
New +$4.1K
NEAR icon
884
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
OXY.WS icon
885
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$4K ﹤0.01%
354
– –
PENN icon
886
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
60
– –
PKG icon
887
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
31
– –
TDS icon
888
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
218
– –
VB icon
889
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4K ﹤0.01%
+17
New +$3.78K
VLUE icon
890
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4K ﹤0.01%
43
– –
XLI icon
891
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
400
– –
SRT
893
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
700
– –
AFI
894
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
1,400
– –
AIV
895
Aimco
AIV
$376M
$3K ﹤0.01%
495
– –
CHX
896
DELISTED
ChampionX
CHX
$3K ﹤0.01%
116
– –
EBND icon
897
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
+129
New +$3.35K
EDIT icon
898
Editas Medicine
EDIT
$453M
$3K ﹤0.01%
75
– –
EMB icon
899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
EWX icon
900
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
45
– –
34 35
36
37 38

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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 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.