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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
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$513K 0.16%
5,450
– –
JWN
177
DELISTED
Nordstrom
JWN
$511K 0.15%
22,600
-3,950
-15% -$105K
M icon
178
Macy's
M
$6.48B
$507K 0.15%
19,381
-15,525
-44% -$423K
LQDT icon
179
Liquidity Services
LQDT
$1.28B
$506K 0.15%
22,925
– –
HNGR
180
DELISTED
Hanger Inc.
HNGR
$505K 0.15%
27,830
-700
-2% -$13K
NDAQ icon
181
Nasdaq
NDAQ
$53.4B
$504K 0.15%
7,200
– –
MO icon
182
Altria Group
MO
$108B
$501K 0.15%
10,575
– –
IRM icon
183
Iron Mountain
IRM
$36.6B
$496K 0.15%
9,479
– –
NVRI icon
184
Enviri
NVRI
$608M
$490K 0.15%
29,350
-1,475
-5% -$23.8K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$161B
$488K 0.15%
71,854
– –
QCOM icon
186
Qualcomm
QCOM
$171B
$486K 0.15%
2,659
– –
SAN icon
187
Banco Santander
SAN
$210B
$483K 0.15%
146,800
-14,088
-9% -$49.5K
CCL icon
188
Carnival Corporation Ltd
CCL
$38.3B
$480K 0.15%
23,840
– –
MAGN
189
Magnera Corp
MAGN
$461M
$476K 0.14%
2,131
– –
FDX icon
190
FedEx
FDX
$76.5B
$473K 0.14%
1,829
– –
XOM icon
191
ExxonMobil
XOM
$663B
$472K 0.14%
7,710
-125
-2% -$7.81K
ADM icon
192
Archer Daniels Midland
ADM
$38.2B
$470K 0.14%
6,950
– –
CNQ icon
193
Canadian Natural Resources
CNQ
$98.2B
$468K 0.14%
22,615
-2,961
-12% -$59.9K
KRA
194
DELISTED
Kraton Corporation
KRA
$466K 0.14%
10,050
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$464K 0.14%
977
– –
TAK icon
196
Takeda Pharmaceutical
TAK
$55.9B
$463K 0.14%
33,969
+10,003
+42% +$140K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.14%
10,622
-200
-2% -$9.03K
SU icon
198
Suncor Energy
SU
$74.4B
$457K 0.14%
18,277
– –
GIII icon
199
G-III Apparel Group
GIII
$1.46B
$444K 0.13%
16,075
– –
TROX icon
200
Tronox
TROX
$1.02B
$440K 0.13%
18,300
– –
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 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.