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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
DLTR icon
1001
Dollar Tree
DLTR
$24.6B
– –
-124
Closed -$12K
DOCU
1002
DocuSign
DOCU
$11.3B
$0 ﹤0.01%
+3
New +$684
DPG
1003
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-3,200
Closed -$43K
ENPH icon
1004
Enphase Energy
ENPH
$5.59B
$0 ﹤0.01%
+1
New +$209
EVGO icon
1005
EVgo
EVGO
$503M
$0 ﹤0.01%
+1
New +$11
FCX icon
1006
Freeport-McMoran
FCX
$96.4B
– –
-5
Closed –
FTI icon
1007
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
29
– –
GFS icon
1008
GlobalFoundries
GFS
$27.9B
$0 ﹤0.01%
+5
New +$310
GMS
1009
DELISTED
GMS Inc
GMS
– –
-800
Closed -$35K
GPRO icon
1010
GoPro
GPRO
$107M
$0 ﹤0.01%
32
– –
GXO icon
1011
GXO Logistics
GXO
$5.37B
$0 ﹤0.01%
4
+1
+33% +$90
HIPO icon
1012
Hippo Holdings
HIPO
$881M
$0 ﹤0.01%
+1
New +$93
HOOD icon
1013
Robinhood
HOOD
$84.9B
$0 ﹤0.01%
+2
New +$62
HOOK
1014
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
HRTX icon
1015
Heron Therapeutics
HRTX
$61.3M
$0 ﹤0.01%
30
– –
IEZ icon
1016
iShares US Oil Equipment & Services ETF
IEZ
$387M
$0 ﹤0.01%
28
-32
-53% -$445
JXN icon
1017
Jackson Financial
JXN
$8.75B
$0 ﹤0.01%
2
– –
OPLN
1018
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KDP icon
1019
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
KE
1020
Kimball Electronics
KE
$607M
– –
-750
Closed -$19K
KKR icon
1021
KKR & Co
KKR
$99.6B
$0 ﹤0.01%
4
– –
LDTCW
1022
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22
– –
LYRA
1023
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
MFA
1024
MFA Financial
MFA
$928M
$0 ﹤0.01%
23
– –
MTSI icon
1025
MACOM Technology Solutions
MTSI
$22.9B
– –
-45
Closed -$3K
39 40
41
42 43

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QL
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NCA
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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.