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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
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.06M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.03M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$1.02M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.02M |
| 5 |
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 |
Signet Jewelers
SIG
|
+$576K |
| 3 |
Macy's
M
|
+$423K |
| 4 |
AT&T
T
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$23.8B
| $633K | 0.19% |
5,325
| – | – |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $633K | 0.19% |
35,575
| – | – |
|
153
Las Vegas Sands
LVS
$29.5B
| $623K | 0.19% |
16,543
-1,000
| -6% | -$38.4K |
|
|
154
AT&T
T
$166B
| $620K | 0.19% |
33,348
-15,910
| -32% | -$297K |
|
155
Verizon
VZ
$196B
| $618K | 0.19% |
11,893
| – | – |
|
156
Compañía de Cervecerías Unidas
CCU
$2.25B
| $608K | 0.18% |
37,025
-1,850
| -5% | -$31.1K |
|
157
Mativ Holdings
MATV
$721M
| $608K | 0.18% |
20,325
| – | – |
|
158
Loews
L
$23B
| $606K | 0.18% |
10,500
| – | – |
|
159
Ericsson
ERIC
$33.1B
| $604K | 0.18% |
55,600
| – | – |
|
160
Dominion Energy
D
$59.3B
| $602K | 0.18% |
7,666
| – | – |
|
161
Global Payments
GPN
$22.8B
| $602K | 0.18% |
4,455
+3,951
| +784% | +$545K |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $597K | 0.18% |
32,225
-400
| -1% | -$7.81K |
|
163
America Movil
AMX
$70.7B
| $596K | 0.18% |
28,219
| – | – |
|
164
Kennametal
KMT
$2.41B
| $595K | 0.18% |
16,575
| – | – |
|
165
Bunge Global
BG
$21.5B
| $591K | 0.18% |
6,325
| – | – |
|
166
Ford
F
$56.1B
| $590K | 0.18% |
28,403
+1,143
| +4% | +$21K |
|
167
Penske Automotive Group
PAG
$14.2B
| $590K | 0.18% |
5,500
| – | – |
|
168
Eaton
ETN
$178B
| $588K | 0.18% |
3,400
| – | – |
|
169
KRONOS Worldwide
KRO
$1B
| $588K | 0.18% |
39,200
| – | – |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $579K | 0.18% |
+5,000
| New | +$657K |
|
171
Kraft Heinz
KHC
$29.2B
| $569K | 0.17% |
15,850
-900
| -5% | -$32.3K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $541K | 0.16% |
15,150
| – | – |
|
173
O-I Glass
OI
$1.11B
| $519K | 0.16% |
43,150
-450
| -1% | -$5.7K |
|
174
MDU Resources
MDU
$4.31B
| $516K | 0.16% |
43,985
| – | – |
|
175
Eli Lilly
LLY
$1.09T
| $515K | 0.16% |
1,864
| – | – |
|
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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.