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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
(+2.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
109
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.08M |
| 2 |
Telefônica Brasil
VIV
|
+$736K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$687K |
| 4 |
Las Vegas Sands
LVS
|
+$675K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$1.09M |
| 2 |
NRG Energy
NRG
|
+$439K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $716K | 0.24% |
37,314
| – | – |
|
|
127
Telefônica Brasil
VIV
$18.6B
| $708K | 0.24% |
+91,275
| New | +$736K |
|
128
Mativ Holdings
MATV
$706M
| $704K | 0.24% |
20,325
| – | – |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $702K | 0.24% |
26,550
+200
| +0.8% | +$6.38K |
|
130
Phillips 66
PSX
$89.5B
| $681K | 0.23% |
9,723
| – | – |
|
131
National Grid
NGG
$80.7B
| $676K | 0.23% |
12,824
| – | – |
|
132
Molson Coors Class B
TAP
$7.83B
| $676K | 0.23% |
14,575
| – | – |
|
133
Exelon
EXC
$46.2B
| $675K | 0.23% |
19,571
| – | – |
|
134
Walmart Inc
WMT
$901B
| $675K | 0.23% |
14,538
-30
| -0.2% | -$1.45K |
|
135
Compañía de Cervecerías Unidas
CCU
$2.22B
| $672K | 0.23% |
38,875
| – | – |
|
136
Home Depot
HD
$353B
| $671K | 0.23% |
2,044
| – | – |
|
137
Mattel
MAT
$4.29B
| $662K | 0.22% |
35,692
| – | – |
|
138
Pilgrim's Pride
PPC
$6.4B
| $662K | 0.22% |
22,750
| – | – |
|
139
Enterprise Products Partners
EPD
$81.8B
| $660K | 0.22% |
30,500
| – | – |
|
140
Flex
FLEX
$45.2B
| $660K | 0.22% |
49,566
| – | – |
|
141
Ethan Allen Interiors
ETD
$602M
| $658K | 0.22% |
27,775
| – | – |
|
142
Brady Corp
BRC
$4.48B
| $651K | 0.22% |
12,850
| – | – |
|
143
Amazon
AMZN
$2.94T
| $650K | 0.22% |
3,960
+860
| +28% | +$148K |
|
144
WPP
WPP
$5.83B
| $647K | 0.22% |
9,647
| – | – |
|
145
Xerox
XRX
$423M
| $647K | 0.22% |
32,086
| – | – |
|
|
146
Las Vegas Sands
LVS
$29.6B
| $642K | 0.22% |
17,543
+15,738
| +872% | +$675K |
|
147
Verizon
VZ
$196B
| $642K | 0.22% |
11,893
-59
| -0.5% | -$3.26K |
|
|
148
NetApp
NTAP
$38.9B
| $640K | 0.22% |
7,125
-3,870
| -35% | -$327K |
|
149
Avnet
AVT
$7.87B
| $638K | 0.22% |
17,269
| – | – |
|
|
GES
150
DELISTED
Guess Inc
GES
| $633K | 0.21% |
30,125
| – | – |
|
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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.