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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
EXPE icon
901
Expedia Group
EXPE
$38.5B
$3K ﹤0.01%
17
– –
FTV icon
902
Fortive
FTV
$18.6B
$3K ﹤0.01%
49
– –
GNE icon
903
Genie Energy
GNE
$384M
$3K ﹤0.01%
466
– –
IFN
904
Aberdeen India Fund
IFN
$508M
$3K ﹤0.01%
110
– –
JPME icon
905
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3K ﹤0.01%
36
– –
LQD icon
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
23
– –
MCY icon
907
Mercury Insurance
MCY
$5.86B
$3K ﹤0.01%
50
– –
MTSI icon
908
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
45
– –
MTUM icon
909
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3K ﹤0.01%
15
– –
RWJ icon
910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3K ﹤0.01%
78
-6
-7% -$232
SPGM icon
911
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3K ﹤0.01%
46
-4
-8% -$225
TLRY icon
912
Tilray
TLRY
$651M
$3K ﹤0.01%
28
– –
USMV icon
913
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
AAIC
914
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
725
– –
SI
915
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
25
– –
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
175
– –
AIA icon
917
iShares Asia 50 ETF
AIA
$4.95B
$2K ﹤0.01%
30
-10
-25% -$836
ALLY icon
918
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
35
– –
ALSN icon
919
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
68
– –
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
249
– –
BNDX icon
921
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
30
– –
CCI icon
922
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
+10
New +$1.93K
EIX icon
923
Edison International
EIX
$26.9B
$2K ﹤0.01%
34
– –
GDX icon
924
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
60
– –
GLD icon
925
SPDR Gold Trust
GLD
$143B
$2K ﹤0.01%
12
– –
35 36
37
38 39

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CFP
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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.