We are live on ! Find out more
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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.2M 0.36%
33,896
-15
-0% -$553
EMR icon
77
Emerson Electric
EMR
$90.8B
$1.19M 0.36%
12,751
– –
XSHD icon
78
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$1.16M 0.35%
50,967
-58
-0.1% -$1.31K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.16M 0.35%
39,567
-32
-0.1% -$945
EQNR icon
80
Equinor
EQNR
$97.2B
$1.15M 0.35%
43,800
-150
-0.3% -$3.96K
KSS icon
81
Kohl's
KSS
$2.12B
$1.15M 0.35%
23,317
-100
-0.4% -$5.11K
FHN icon
82
First Horizon
FHN
$12B
$1.11M 0.33%
67,750
– –
JPM icon
83
JPMorgan Chase
JPM
$957B
$1.1M 0.33%
6,935
– –
MGM icon
84
MGM Resorts International
MGM
$11B
$1.09M 0.33%
24,275
-2,050
-8% -$92K
ANDE icon
85
Andersons Inc
ANDE
$2.23B
$1.09M 0.33%
28,050
– –
HUN icon
86
Huntsman Corp
HUN
$1.85B
$1.05M 0.32%
30,204
– –
NRG icon
87
NRG Energy
NRG
$25.3B
$996K 0.3%
23,120
– –
WFC icon
88
Wells Fargo
WFC
$265B
$991K 0.3%
20,661
– –
CC icon
89
Chemours
CC
$2.24B
$971K 0.29%
28,931
– –
AEP icon
90
American Electric Power
AEP
$66.7B
$956K 0.29%
10,750
– –
GILD icon
91
Gilead Sciences
GILD
$168B
$943K 0.29%
12,991
– –
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$943K 0.29%
26,484
-10
-0% -$360
INFR
93
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$941K 0.28%
29,314
-12
-0% -$375
LYB icon
94
LyondellBasell Industries
LYB
$20.6B
$936K 0.28%
10,145
– –
BTI icon
95
British American Tobacco
BTI
$123B
$922K 0.28%
24,634
+12,625
+105% +$448K
UNM icon
96
Unum
UNM
$14.4B
$916K 0.28%
37,300
– –
CVS icon
97
CVS Health
CVS
$120B
$889K 0.27%
8,622
– –
VLO icon
98
Valero Energy
VLO
$92.3B
$887K 0.27%
11,805
– –
GT icon
99
Goodyear
GT
$1.78B
$882K 0.27%
41,375
– –
HMC icon
100
Honda
HMC
$41.2B
$878K 0.27%
30,857
-2,525
-8% -$73.4K
2 3
4
5 6

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
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 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.