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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
NNOX icon
1026
Nano X Imaging
NNOX
$77.3M
– –
-13
Closed –
PASG icon
1027
Passage Bio
PASG
$14.5M
$0 ﹤0.01%
3
– –
PBH icon
1028
Prestige Consumer Healthcare
PBH
$2.54B
– –
-700
Closed -$39K
PGZ
1029
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-2,500
Closed -$37K
PRTA icon
1030
Prothena Corp
PRTA
$473M
$0 ﹤0.01%
4
– –
PTCT icon
1031
PTC Therapeutics
PTCT
$6.15B
$0 ﹤0.01%
+4
New +$153
PXH icon
1032
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
1
– –
RBOT
1033
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
1
– –
RDFN
1034
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+3
New +$136
ECHO
1035
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
17
– –
DCOY
1036
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
STRL icon
1037
Sterling Infrastructure
STRL
$16.3B
– –
-600
Closed -$14K
STX icon
1038
Seagate
STX
$186B
$0 ﹤0.01%
4
– –
TDW icon
1039
Tidewater
TDW
$4.54B
– –
-501
Closed -$6K
TOL icon
1040
Toll Brothers
TOL
$14.3B
– –
-500
Closed -$28K
TSAT icon
1041
Telesat
TSAT
$905M
$0 ﹤0.01%
+15
New +$470
TTD icon
1042
Trade Desk
TTD
$6.37B
$0 ﹤0.01%
+1
New +$88
UAA icon
1043
Under Armour
UAA
$2.29B
$0 ﹤0.01%
+1
New +$23
UPWK icon
1044
Upwork
UPWK
$1.03B
$0 ﹤0.01%
+2
New +$88
VNT icon
1045
Vontier
VNT
$4.61B
$0 ﹤0.01%
14
– –
VTOL icon
1046
Bristow Group
VTOL
$1.37B
– –
-666
Closed -$21K
YARW
1047
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WKHS icon
1048
Workhorse Group
WKHS
$34.1M
– –
0
– –
BODI icon
1049
The Beachbody Company
BODI
$45.6M
– –
0
– –
MTTR
1050
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+8
New +$183
40 41
42
43 44

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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.