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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
ZUO
1051
DELISTED
Zuora, Inc.
ZUO
– –
-25
Closed –
TDW.WS
1052
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
632
– –
SPWR
1053
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+1
New +$27
SBOW
1054
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
8
-15
-65% -$394
BCEL
1055
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
75
– –
NVTA
1056
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+4
New +$87
UFAB
1057
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-1,500
Closed -$5K
TMPO
1058
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
50
– –
FATH
1059
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2
Closed –
FATH.WS
1060
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+12
New +$10
HARP
1061
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
6
– –
APGN
1062
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
15
– –
APGNW
1063
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
7
– –
CPUH.WS
1064
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
1065
DELISTED
Compute Health Acquisition Corp.
CPUH
$0 ﹤0.01%
48
– –
TDW.WS.A
1066
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
935
– –
TDW.WS.B
1067
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
1,010
– –
TCRR
1068
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
15
– –
BSMX
1069
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-5,875
Closed -$34K
CDAK
1070
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
22
– –
VLTA
1071
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+1
New +$9
SFT
1072
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+1
New +$55
SRNE
1073
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
50
– –
SVFAW
1074
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
10
– –
TTM
1075
DELISTED
Tata Motors Limited
TTM
– –
-1,000
Closed -$22K
40 41 42
43
44

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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.