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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
HAUZ icon
926
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
+84
New +$2.4K
MTW icon
927
Manitowoc
MTW
$702M
$2K ﹤0.01%
100
– –
PUK icon
928
Prudential
PUK
$34B
$2K ﹤0.01%
44
-1
-2% -$39
SNN icon
929
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
59
– –
XLRE icon
930
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
40
– –
MTUS icon
931
Metallus
MTUS
$900M
$2K ﹤0.01%
187
– –
QVCGA
932
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
OSG
933
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
774
– –
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
30
– –
ADCT icon
935
ADC Therapeutics
ADCT
$150M
$1K ﹤0.01%
20
– –
ALEC icon
936
Alector
ALEC
$233M
$1K ﹤0.01%
40
– –
APP icon
937
Applovin
APP
$107B
$1K ﹤0.01%
12
– –
BIP icon
938
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
+30
New +$1.11K
CABA icon
939
Cabaletta Bio
CABA
$455M
$1K ﹤0.01%
66
– –
CFR icon
940
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
– –
CLMT icon
941
Calumet Specialty Products
CLMT
$4.05B
$1K ﹤0.01%
100
– –
CRH icon
942
CRH
CRH
$67.4B
$1K ﹤0.01%
24
– –
CTSH icon
943
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
11
– –
DTIL icon
944
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
3
– –
DTM icon
945
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
+25
New +$1.09K
EG icon
946
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ENR icon
947
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
– –
EQH icon
948
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
ESGU icon
949
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
15
– –
FMS icon
950
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
21
– –
36 37
38
39 40

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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.