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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
GOSS icon
951
Gossamer Bio
GOSS
$88.9M
$1K ﹤0.01%
69
– –
HRB icon
952
H&R Block
HRB
$5.92B
$1K ﹤0.01%
29
– –
IEZ icon
953
iShares US Oil Equipment & Services ETF
IEZ
$387M
$1K ﹤0.01%
60
– –
INGR icon
954
Ingredion
INGR
$6.6B
$1K ﹤0.01%
11
– –
INSG icon
955
Inseego
INSG
$84.9M
$1K ﹤0.01%
10
– –
K
956
DELISTED
Kellanova
K
$1K ﹤0.01%
17
– –
LAZR
957
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LDTC
958
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
132
– –
LEA icon
959
Lear
LEA
$8.12B
$1K ﹤0.01%
9
– –
LITE icon
960
Lumentum
LITE
$63.8B
$1K ﹤0.01%
8
– –
MFIC icon
961
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
PCG icon
962
PG&E
PCG
$38.1B
$1K ﹤0.01%
78
– –
RVMD icon
963
Revolution Medicines
RVMD
$44.1B
$1K ﹤0.01%
35
– –
SBRA icon
964
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
50
– –
SNOW icon
965
Snowflake
SNOW
$116B
$1K ﹤0.01%
2
– –
SPIB icon
966
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+38
New +$1.4K
SPRO icon
967
Spero Therapeutics
SPRO
$71.2M
$1K ﹤0.01%
50
– –
STOK icon
968
Stoke Therapeutics
STOK
$2.13B
$1K ﹤0.01%
50
– –
VUZI icon
969
Vuzix
VUZI
$220M
$1K ﹤0.01%
100
– –
WTI icon
970
W&T Offshore
WTI
$575M
$1K ﹤0.01%
400
– –
QTTB icon
971
Q32 Bio
QTTB
$459M
$1K ﹤0.01%
9
– –
UCB
972
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
20
– –
DM
973
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
13
– –
INFN
974
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
BMTX
975
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
+138
New +$1.41K
37 38
39
40 41

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DIM
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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 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.