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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
BBVA icon
926
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
249
– –
BIP icon
927
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
30
– –
CRH icon
928
CRH
CRH
$67.4B
$1K ﹤0.01%
24
– –
CTSH icon
929
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
11
– –
DTIL icon
930
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
3
– –
DTM icon
931
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
25
– –
EG icon
932
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ENR icon
933
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
– –
EQH icon
934
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
FMS icon
935
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
21
– –
GOSS icon
936
Gossamer Bio
GOSS
$88.9M
$1K ﹤0.01%
69
– –
HRB icon
937
H&R Block
HRB
$5.92B
$1K ﹤0.01%
29
– –
ICF icon
938
iShares Select U.S. REIT ETF
ICF
$2.07B
$1K ﹤0.01%
+9
New +$636
INGR icon
939
Ingredion
INGR
$6.6B
$1K ﹤0.01%
11
– –
INSG icon
940
Inseego
INSG
$84.9M
$1K ﹤0.01%
10
– –
IYR icon
941
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
+7
New +$767
K
942
DELISTED
Kellanova
K
$1K ﹤0.01%
17
– –
KLAC icon
943
KLA
KLAC
$262B
$1K ﹤0.01%
+20
New +$772
LAZR
944
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LDTC
945
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
132
– –
LITE icon
946
Lumentum
LITE
$63.8B
$1K ﹤0.01%
8
– –
MFIC icon
947
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
PCG icon
948
PG&E
PCG
$38.1B
$1K ﹤0.01%
78
– –
RBLX icon
949
Roblox
RBLX
$25.9B
$1K ﹤0.01%
5
– –
REET icon
950
iShares Global REIT ETF
REET
$5.01B
$1K ﹤0.01%
+29
New +$848
36 37
38
39 40

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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
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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.