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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
SI
876
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
25
– –
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
387
– –
CGC
878
Canopy Growth
CGC
$422M
$3K ﹤0.01%
30
– –
DKNG icon
879
DraftKings
DKNG
$12.6B
$3K ﹤0.01%
100
– –
EBND icon
880
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
129
– –
EMB icon
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
23
– –
EWX icon
882
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
45
– –
EXPE icon
883
Expedia Group
EXPE
$38.5B
$3K ﹤0.01%
17
– –
FTV icon
884
Fortive
FTV
$18.6B
$3K ﹤0.01%
49
– –
GNE icon
885
Genie Energy
GNE
$384M
$3K ﹤0.01%
466
– –
IPO icon
886
Renaissance IPO ETF
IPO
$159M
$3K ﹤0.01%
58
– –
JPME icon
887
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3K ﹤0.01%
36
– –
KWEB icon
888
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3K ﹤0.01%
80
– –
LQD icon
889
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
23
– –
MCY icon
890
Mercury Insurance
MCY
$5.86B
$3K ﹤0.01%
50
– –
MTUM icon
891
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
15
– –
PENN icon
892
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
60
– –
RWJ icon
893
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3K ﹤0.01%
78
– –
SPGM icon
894
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3K ﹤0.01%
46
– –
TISI icon
895
Team
TISI
$104M
$3K ﹤0.01%
320
-220
-41% -$4.39K
USMV icon
896
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
MTUS icon
897
Metallus
MTUS
$900M
$3K ﹤0.01%
187
– –
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
175
– –
AFI
899
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
1,400
– –
AIA icon
900
iShares Asia 50 ETF
AIA
$4.95B
$2K ﹤0.01%
30
– –
34 35
36
37 38

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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
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 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.