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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
INFR
101
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$869K 0.29%
29,326
– –
ANDE icon
102
Andersons Inc
ANDE
$2.23B
$865K 0.29%
28,050
– –
CAJ
103
DELISTED
Canon, Inc.
CAJ
$858K 0.29%
35,175
– –
MRK icon
104
Merck
MRK
$321B
$847K 0.29%
11,276
– –
DRI icon
105
Darden Restaurants
DRI
$24.9B
$844K 0.28%
5,575
– –
CC icon
106
Chemours
CC
$2.25B
$841K 0.28%
28,931
– –
VLO icon
107
Valero Energy
VLO
$93.1B
$833K 0.28%
11,805
– –
RIO icon
108
Rio Tinto
RIO
$165B
$828K 0.28%
12,390
– –
ING icon
109
ING
ING
$101B
$817K 0.28%
56,370
– –
IVZ icon
110
Invesco
IVZ
$13.9B
$809K 0.27%
33,575
– –
BAC icon
111
Bank of America
BAC
$447B
$806K 0.27%
18,989
-950
-5% -$38.3K
IBM icon
112
IBM
IBM
$226B
$803K 0.27%
6,045
– –
RCI icon
113
Rogers Communications
RCI
$19.1B
$793K 0.27%
17,000
– –
M icon
114
Macy's
M
$6.49B
$789K 0.27%
34,906
-250
-0.7% -$5K
TPR icon
115
Tapestry
TPR
$32.7B
$788K 0.27%
21,275
– –
PRU icon
116
Prudential Financial
PRU
$42.2B
$767K 0.26%
7,292
– –
UBS icon
117
UBS Group
UBS
$176B
$753K 0.25%
47,259
– –
TTE icon
118
TotalEnergies
TTE
$196B
$750K 0.25%
15,646
+2,100
+16% +$93.1K
C icon
119
Citigroup
C
$228B
$737K 0.25%
10,508
– –
WHR icon
120
Whirlpool
WHR
$2.87B
$736K 0.25%
3,609
– –
CVS icon
121
CVS Health
CVS
$120B
$732K 0.25%
8,622
+25
+0.3% +$2.09K
GT icon
122
Goodyear
GT
$1.78B
$732K 0.25%
41,375
– –
ABB
123
DELISTED
ABB Ltd
ABB
$732K 0.25%
21,950
– –
GEF icon
124
Greif
GEF
$5.03B
$724K 0.24%
11,200
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$724K 0.24%
3,308
– –
3 4
5
6 7

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 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.