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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
PXH icon
1026
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
+1
New +$23
RBLX icon
1027
Roblox
RBLX
$25.9B
$0 ﹤0.01%
+5
New +$411
RBOT
1028
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
1
– –
RYZ
1029
Ryerson Holding Corp
RYZ
$1.44B
– –
-4,400
Closed -$64K
ECHO
1030
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
17
– –
SCI icon
1031
Service Corp International
SCI
$11.4B
– –
-13
Closed -$1K
SGOL icon
1032
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-7
Closed –
DCOY
1033
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
STX icon
1034
Seagate
STX
$186B
$0 ﹤0.01%
+4
New +$348
VNT icon
1035
Vontier
VNT
$4.61B
$0 ﹤0.01%
14
– –
VPG icon
1036
Vishay Precision Group
VPG
$894M
– –
-23
Closed -$1K
YARW
1037
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WKHS icon
1038
Workhorse Group
WKHS
$34.1M
– –
0
– –
XLB icon
1039
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-104
Closed -$4K
BODI icon
1040
The Beachbody Company
BODI
$45.6M
– –
0
– –
ZUO
1041
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
25
– –
TDW.WS
1042
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
632
– –
BCEL
1043
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
75
+15
+25% +$100
TMPO
1044
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
50
– –
FATH
1045
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
2
– –
HARP
1046
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
6
– –
APGN
1047
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
15
– –
APGNW
1048
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
7
– –
CPUH.WS
1049
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
12
– –
CPUH
1050
DELISTED
Compute Health Acquisition Corp.
CPUH
$0 ﹤0.01%
48
– –
39 40 41
42
43

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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 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.