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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 | |
|---|---|---|---|---|---|---|
|
HNGR
151
DELISTED
Hanger Inc.
HNGR
| $627K | 0.21% |
28,530
| – | – |
|
152
B&G Foods
BGS
$281M
| $623K | 0.21% |
20,850
| – | – |
|
153
Ericsson
ERIC
$32.9B
| $623K | 0.21% |
55,600
| – | – |
|
154
O-I Glass
OI
$1.1B
| $622K | 0.21% |
43,600
| – | – |
|
155
Kraft Heinz
KHC
$29.2B
| $617K | 0.21% |
16,750
| – | – |
|
|
PPL
156
PPL Corp
PPL
$26.5B
| $612K | 0.21% |
21,950
| – | – |
|
157
GSK
GSK
$102B
| $611K | 0.21% |
12,798
| – | – |
|
|
TGI
158
DELISTED
Triumph Group
TGI
| $608K | 0.21% |
32,625
| – | – |
|
159
Alibaba
BABA
$307B
| $596K | 0.2% |
4,023
+1,822
| +83% | +$331K |
|
160
Carnival Corporation Ltd
CCL
$37.8B
| $596K | 0.2% |
23,840
+350
| +1% | +$8.14K |
|
161
Ralph Lauren
RL
$23.7B
| $591K | 0.2% |
5,325
| – | – |
|
162
Teck Resources
TECK
$32.5B
| $591K | 0.2% |
23,726
| – | – |
|
163
Banco Santander
SAN
$210B
| $582K | 0.2% |
160,888
| – | – |
|
164
Kennametal
KMT
$2.35B
| $567K | 0.19% |
16,575
| – | – |
|
165
Loews
L
$23.2B
| $566K | 0.19% |
10,500
| – | – |
|
166
Dominion Energy
D
$59.5B
| $560K | 0.19% |
7,666
| – | – |
|
167
Penske Automotive Group
PAG
$14.3B
| $553K | 0.19% |
5,500
| – | – |
|
|
HNP
168
DELISTED
Huaneng Power Intl, Inc.
HNP
| $529K | 0.18% |
25,140
| – | – |
|
169
Enviri
NVRI
$585M
| $522K | 0.18% |
30,825
| – | – |
|
170
Bunge Global
BG
$21.5B
| $514K | 0.17% |
6,325
| – | – |
|
171
Eaton
ETN
$178B
| $508K | 0.17% |
3,400
-300
| -8% | -$47.9K |
|
172
Sumitomo Mitsui Financial
SMFG
$160B
| $504K | 0.17% |
71,854
| – | – |
|
|
NXGN
173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $502K | 0.17% |
35,575
+500
| +1% | +$7.78K |
|
174
America Movil
AMX
$70.2B
| $499K | 0.17% |
28,219
-421
| -1% | -$7.26K |
|
175
MDU Resources
MDU
$4.32B
| $496K | 0.17% |
43,985
| – | – |
|
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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.