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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
REM icon
951
iShares Mortgage Real Estate ETF
REM
$545M
$1K ﹤0.01%
+23
New +$840
REZ icon
952
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1K ﹤0.01%
+8
New +$736
RVMD icon
953
Revolution Medicines
RVMD
$44.1B
$1K ﹤0.01%
35
– –
RWR icon
954
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1K ﹤0.01%
+6
New +$691
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
50
– –
SNOW icon
956
Snowflake
SNOW
$116B
$1K ﹤0.01%
2
– –
SPIB icon
957
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
38
– –
SPRO icon
958
Spero Therapeutics
SPRO
$71.2M
$1K ﹤0.01%
50
– –
SRVR icon
959
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1K ﹤0.01%
+21
New +$854
STOK icon
960
Stoke Therapeutics
STOK
$2.13B
$1K ﹤0.01%
50
– –
UPST icon
961
Upstart Holdings
UPST
$2.91B
$1K ﹤0.01%
+4
New +$999
VUZI icon
962
Vuzix
VUZI
$220M
$1K ﹤0.01%
100
– –
WTI icon
963
W&T Offshore
WTI
$575M
$1K ﹤0.01%
400
– –
QTTB icon
964
Q32 Bio
QTTB
$459M
$1K ﹤0.01%
9
– –
UCB
965
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
20
– –
QVCGA
966
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
DM
967
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
13
– –
INFN
968
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
BMTX
969
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
138
– –
AKTS
970
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
OSG
971
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
774
– –
AAIC
972
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
375
-350
-48% -$1.3K
MAXR
973
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
45
– –
SVFA
974
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1K ﹤0.01%
50
– –
EPHY
975
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
66
– –
37 38
39
40 41

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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 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.