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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
BHE icon
201
Benchmark Electronics
BHE
$2.92B
$405K 0.14%
15,150
– –
BSAC icon
202
Banco Santander Chile
BSAC
$16.5B
$402K 0.14%
20,325
– –
FDX icon
203
FedEx
FDX
$76.3B
$401K 0.14%
1,829
– –
AZN icon
204
AstraZeneca
AZN
$246B
$399K 0.13%
3,322
+322
+11% +$37.5K
TAK icon
205
Takeda Pharmaceutical
TAK
$55.8B
$393K 0.13%
23,966
– –
MAGN
206
Magnera Corp
MAGN
$444M
$391K 0.13%
2,131
– –
F icon
207
Ford
F
$55.7B
$386K 0.13%
27,260
– –
WLK icon
208
Westlake Corp
WLK
$10.3B
$383K 0.13%
4,200
– –
SU icon
209
Suncor Energy
SU
$74B
$379K 0.13%
18,277
– –
GVA icon
210
Granite Construction
GVA
$5.49B
$378K 0.13%
9,558
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$373K 0.13%
7,940
+780
+11% +$37.7K
JCI icon
212
Johnson Controls International
JCI
$93.7B
$364K 0.12%
5,349
– –
BRFS
213
DELISTED
BRF SA
BRFS
$362K 0.12%
72,027
– –
CIT
214
DELISTED
CIT Group Inc.
CIT
$361K 0.12%
6,950
– –
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
$360K 0.12%
20,507
– –
RCL icon
216
Royal Caribbean
RCL
$82.1B
$360K 0.12%
4,050
– –
HOLI
217
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$357K 0.12%
17,250
– –
CMCSA icon
218
Comcast
CMCSA
$91B
$355K 0.12%
6,349
– –
NFLX icon
219
Netflix
NFLX
$311B
$353K 0.12%
5,790
-590
-9% -$32.5K
BUD icon
220
AB InBev
BUD
$159B
$349K 0.12%
6,199
– –
E icon
221
ENI
E
$80.3B
$349K 0.12%
13,050
– –
GE icon
222
GE Aerospace
GE
$382B
$347K 0.12%
5,409
-27
-0.5% -$1.74K
QCOM icon
223
Qualcomm
QCOM
$171B
$343K 0.12%
2,659
– –
MX icon
224
Magnachip Semiconductor
MX
$142M
$339K 0.11%
19,100
– –
BCS icon
225
Barclays
BCS
$93.7B
$338K 0.11%
32,798
– –
7 8
9
10 11

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.