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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
ALLY icon
901
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
35
– –
ALSN icon
902
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
68
– –
BIL icon
903
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+17
New +$1.55K
BNDX icon
904
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
30
– –
CCI icon
905
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
10
– –
CHX
906
DELISTED
ChampionX
CHX
$2K ﹤0.01%
116
– –
EDIT icon
907
Editas Medicine
EDIT
$453M
$2K ﹤0.01%
75
– –
EIX icon
908
Edison International
EIX
$26.9B
$2K ﹤0.01%
34
– –
ESGU icon
909
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
15
– –
GDX icon
910
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
60
– –
GLD icon
911
SPDR Gold Trust
GLD
$143B
$2K ﹤0.01%
12
– –
HAUZ icon
912
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
84
– –
IFN
913
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
110
– –
LEA icon
914
Lear
LEA
$8.12B
$2K ﹤0.01%
9
– –
MTW icon
915
Manitowoc
MTW
$702M
$2K ﹤0.01%
100
– –
ONL
916
Orion Office REIT
ONL
$158M
$2K ﹤0.01%
+88
New +$1.74K
PHM icon
917
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
+32
New +$1.64K
PUK icon
918
Prudential
PUK
$34B
$2K ﹤0.01%
44
– –
SNN icon
919
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
59
– –
TLRY icon
920
Tilray
TLRY
$651M
$2K ﹤0.01%
28
– –
USIG icon
921
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+26
New +$1.56K
XLRE icon
922
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
40
– –
REV
923
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
140
– –
ALEC icon
924
Alector
ALEC
$233M
$1K ﹤0.01%
40
– –
BBRE icon
925
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1K ﹤0.01%
+7
New +$731
35 36
37
38 39

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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.