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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
MRK icon
101
Merck
MRK
$321B
$864K 0.26%
11,276
– –
TPR icon
102
Tapestry
TPR
$32.9B
$864K 0.26%
21,275
– –
DAL icon
103
Delta Air Lines
DAL
$59.2B
$862K 0.26%
22,049
+327
+2% +$13.1K
SIG icon
104
Signet Jewelers
SIG
$3.71B
$853K 0.26%
9,800
-6,275
-39% -$576K
WHR icon
105
Whirlpool
WHR
$2.83B
$847K 0.26%
3,609
– –
UBS icon
106
UBS Group
UBS
$176B
$845K 0.26%
47,259
– –
CAJ
107
DELISTED
Canon, Inc.
CAJ
$842K 0.25%
34,475
-700
-2% -$16.5K
DRI icon
108
Darden Restaurants
DRI
$24.8B
$840K 0.25%
5,575
– –
ABB
109
DELISTED
ABB Ltd
ABB
$838K 0.25%
21,950
– –
BAC icon
110
Bank of America
BAC
$447B
$829K 0.25%
18,623
-366
-2% -$16.7K
RIO icon
111
Rio Tinto
RIO
$166B
$829K 0.25%
12,390
– –
NGG icon
112
National Grid
NGG
$80.5B
$820K 0.25%
12,607
-217
-2% -$12.7K
RCI icon
113
Rogers Communications
RCI
$18.9B
$810K 0.25%
17,000
– –
HD icon
114
Home Depot
HD
$356B
$807K 0.24%
1,944
-100
-5% -$38.1K
SRET icon
115
Global X SuperDividend REIT ETF
SRET
$229M
$807K 0.24%
28,253
-2,267
-7% -$65.1K
EXC icon
116
Exelon
EXC
$45.9B
$806K 0.24%
19,571
– –
VIV icon
117
Telefônica Brasil
VIV
$18.9B
$790K 0.24%
91,275
– –
PRU icon
118
Prudential Financial
PRU
$42B
$789K 0.24%
7,292
– –
ING icon
119
ING
ING
$101B
$785K 0.24%
56,370
– –
KELYA icon
120
Kelly Services Class A
KELYA
$543M
$784K 0.24%
46,725
-550
-1% -$10.1K
IBM icon
121
IBM
IBM
$225B
$780K 0.24%
5,837
-208
-3% -$26.1K
TTE icon
122
TotalEnergies
TTE
$196B
$774K 0.23%
15,646
– –
MAT icon
123
Mattel
MAT
$4.29B
$766K 0.23%
35,518
-174
-0.5% -$3.65K
IVZ icon
124
Invesco
IVZ
$14B
$761K 0.23%
33,075
-500
-1% -$12.2K
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$744K 0.23%
36,264
-1,050
-3% -$21.4K
3 4
5
6 7

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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.