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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
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
109
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.08M
2
VIV icon
Telefônica Brasil
VIV
+$736K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$687K
4
LVS icon
Las Vegas Sands
LVS
+$675K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$667K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.09M
2
NRG icon
NRG Energy
NRG
+$439K
3
NTAP icon
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
LQDT icon
176
Liquidity Services
LQDT
$1.31B
$495K 0.17%
22,925
-500
-2% -$11.4K
HEES
177
DELISTED
H&E Equipment Services
HEES
$486K 0.16%
14,000
– –
KRO icon
178
KRONOS Worldwide
KRO
$985M
$486K 0.16%
39,200
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.16%
10,822
– –
MO icon
180
Altria Group
MO
$108B
$481K 0.16%
10,575
– –
MMI icon
181
Marcus & Millichap
MMI
$1.17B
$472K 0.16%
11,615
– –
NDAQ icon
182
Nasdaq
NDAQ
$53.3B
$463K 0.16%
7,200
– –
XOM icon
183
ExxonMobil
XOM
$657B
$461K 0.16%
7,835
– –
TEF
184
DELISTED
Telefonica
TEF
$459K 0.15%
104,395
-449
-0.4% -$2K
KRA
185
DELISTED
Kraton Corporation
KRA
$459K 0.15%
10,050
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$98.3B
$458K 0.15%
25,576
– –
NWL icon
187
Newell Brands
NWL
$2.63B
$457K 0.15%
20,654
– –
GIII icon
188
G-III Apparel Group
GIII
$1.46B
$455K 0.15%
16,075
– –
TROX icon
189
Tronox
TROX
$1.03B
$451K 0.15%
18,300
– –
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.15%
14,915
– –
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$445K 0.15%
5,450
– –
VOD icon
192
Vodafone
VOD
$36.7B
$442K 0.15%
28,622
– –
LLY icon
193
Eli Lilly
LLY
$1.09T
$431K 0.15%
1,864
– –
BTI icon
194
British American Tobacco
BTI
$123B
$424K 0.14%
12,009
+175
+1% +$6.57K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$419K 0.14%
977
-10
-1% -$4.41K
ADM icon
196
Archer Daniels Midland
ADM
$38.7B
$417K 0.14%
6,950
– –
JNPR
197
DELISTED
Juniper Networks
JNPR
$417K 0.14%
15,150
– –
IRM icon
198
Iron Mountain
IRM
$36.3B
$412K 0.14%
9,479
– –
ADEA icon
199
Adeia
ADEA
$3.06B
$409K 0.14%
82,075
– –
BP icon
200
BP
BP
$111B
$408K 0.14%
14,930
+501
+3% +$12.6K
6 7
8
9 10

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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 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.