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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$736K 0.22%
3,308
– –
ETD icon
127
Ethan Allen Interiors
ETD
$606M
$730K 0.22%
27,775
– –
WPP icon
128
WPP
WPP
$5.82B
$729K 0.22%
9,647
– –
XRX icon
129
Xerox
XRX
$424M
$725K 0.22%
32,036
-50
-0.2% -$1.02K
AVT icon
130
Avnet
AVT
$7.94B
$712K 0.22%
17,269
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$709K 0.21%
17,976
+10,817
+151% +$420K
GSK icon
132
GSK
GSK
$102B
$706K 0.21%
12,798
– –
PSX icon
133
Phillips 66
PSX
$89B
$705K 0.21%
9,723
– –
GES
134
DELISTED
Guess Inc
GES
$704K 0.21%
29,725
-400
-1% -$8.86K
WMT icon
135
Walmart Inc
WMT
$895B
$702K 0.21%
14,562
+24
+0.2% +$1.15K
BRC icon
136
Brady Corp
BRC
$4.51B
$693K 0.21%
12,850
– –
HNP
137
DELISTED
Huaneng Power Intl, Inc.
HNP
$690K 0.21%
26,115
+975
+4% +$20K
TECK icon
138
Teck Resources
TECK
$32.4B
$684K 0.21%
23,726
– –
FLEX icon
139
Flex
FLEX
$45.3B
$680K 0.21%
49,234
-332
-0.7% -$4.49K
IGLB icon
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$679K 0.21%
9,760
+5,848
+149% +$409K
GEF icon
141
Greif
GEF
$4.98B
$676K 0.2%
11,200
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.1B
$670K 0.2%
30,500
– –
AMZN icon
143
Amazon
AMZN
$2.94T
$664K 0.2%
3,980
+20
+0.5% +$3.42K
PPL
144
PPL Corp
PPL
$26.6B
$660K 0.2%
21,950
– –
NTAP icon
145
NetApp
NTAP
$38.8B
$655K 0.2%
7,125
– –
PPC icon
146
Pilgrim's Pride
PPC
$6.38B
$642K 0.19%
22,750
– –
BGS icon
147
B&G Foods
BGS
$281M
$641K 0.19%
20,850
– –
TAP icon
148
Molson Coors Class B
TAP
$7.82B
$640K 0.19%
13,800
-775
-5% -$35.6K
BCH icon
149
Banco de Chile
BCH
$20.7B
$636K 0.19%
40,475
-7,550
-16% -$134K
C icon
150
Citigroup
C
$228B
$634K 0.19%
10,503
-5
-0% -$332
4 5
6
7 8

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CFP
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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.