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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
CPRI icon
76
Capri Holdings
CPRI
$1.76B
$1.18M 0.4%
24,402
-100
-0.4% -$5.45K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.15M 0.39%
39,599
-109
-0.3% -$3.25K
MGM icon
78
MGM Resorts International
MGM
$11.1B
$1.14M 0.38%
26,325
– –
JPM icon
79
JPMorgan Chase
JPM
$963B
$1.14M 0.38%
6,935
-5
-0.1% -$784
XSHD icon
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$1.12M 0.38%
51,025
– –
EQNR icon
81
Equinor
EQNR
$97.2B
$1.12M 0.38%
43,950
– –
FHN icon
82
First Horizon
FHN
$12B
$1.1M 0.37%
+67,750
New +$1.08M
KSS icon
83
Kohl's
KSS
$2.11B
$1.1M 0.37%
23,417
+300
+1% +$16K
UPS icon
84
United Parcel Service
UPS
$88.7B
$1.09M 0.37%
5,964
– –
SPTN
85
DELISTED
SpartanNash
SPTN
$1.06M 0.36%
48,255
– –
HMC icon
86
Honda
HMC
$41.1B
$1.02M 0.35%
33,382
– –
T icon
87
AT&T
T
$167B
$1M 0.34%
49,258
– –
PFE icon
88
Pfizer
PFE
$152B
$987K 0.33%
22,958
+643
+3% +$28.5K
WFC icon
89
Wells Fargo
WFC
$265B
$959K 0.32%
20,661
+35
+0.2% +$1.62K
LYB icon
90
LyondellBasell Industries
LYB
$20.7B
$952K 0.32%
10,145
– –
NRG icon
91
NRG Energy
NRG
$25.4B
$944K 0.32%
23,120
-10,316
-31% -$439K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$941K 0.32%
26,494
– –
UNM icon
93
Unum
UNM
$14.3B
$935K 0.32%
37,300
– –
DAL icon
94
Delta Air Lines
DAL
$59.6B
$926K 0.31%
21,722
+500
+2% +$20.4K
GILD icon
95
Gilead Sciences
GILD
$169B
$907K 0.31%
12,991
– –
HUN icon
96
Huntsman Corp
HUN
$1.84B
$894K 0.3%
30,204
– –
KELYA icon
97
Kelly Services Class A
KELYA
$533M
$893K 0.3%
47,275
– –
BCH icon
98
Banco de Chile
BCH
$20.7B
$888K 0.3%
48,025
– –
AEP icon
99
American Electric Power
AEP
$67.3B
$873K 0.29%
10,750
– –
SRET icon
100
Global X SuperDividend REIT ETF
SRET
$228M
$871K 0.29%
30,520
-2
-0% -$59
2 3
4
5 6

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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 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.