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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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$438K 0.13%
14,915
– –
TEF
202
DELISTED
Telefonica
TEF
$430K 0.13%
104,728
+333
+0.3% +$1.39K
NWL icon
203
Newell Brands
NWL
$2.64B
$424K 0.13%
19,429
-1,225
-6% -$27.7K
BABA icon
204
Alibaba
BABA
$307B
$418K 0.13%
3,523
-500
-12% -$72.8K
HEES
205
DELISTED
H&E Equipment Services
HEES
$414K 0.13%
9,350
-4,650
-33% -$203K
MGK icon
206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$414K 0.13%
7,930
-10
-0.1% -$506
ADEA icon
207
Adeia
ADEA
$3.06B
$411K 0.12%
82,075
– –
WLK icon
208
Westlake Corp
WLK
$10.2B
$408K 0.12%
4,200
– –
BHE icon
209
Benchmark Electronics
BHE
$2.95B
$407K 0.12%
15,000
-150
-1% -$3.85K
MMI icon
210
Marcus & Millichap
MMI
$1.17B
$406K 0.12%
7,890
-3,725
-32% -$174K
VOD icon
211
Vodafone
VOD
$36.7B
$404K 0.12%
27,086
-1,536
-5% -$23.4K
TWI icon
212
Titan International
TWI
$460M
$403K 0.12%
36,725
-150
-0.4% -$1.18K
MX icon
213
Magnachip Semiconductor
MX
$142M
$401K 0.12%
19,100
– –
BP icon
214
BP
BP
$111B
$394K 0.12%
14,800
-130
-0.9% -$3.61K
AZN icon
215
AstraZeneca
AZN
$247B
$387K 0.12%
3,322
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$385K 0.12%
+3,329
New +$465K
BUD icon
217
AB InBev
BUD
$159B
$375K 0.11%
6,199
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$371K 0.11%
18,120
+3,816
+27% +$76.3K
FLR icon
219
Fluor
FLR
$7.16B
$370K 0.11%
14,925
-250
-2% -$5.32K
JCI icon
220
Johnson Controls International
JCI
$93.1B
$364K 0.11%
4,475
-874
-16% -$66.1K
KO icon
221
Coca-Cola
KO
$373B
$364K 0.11%
6,149
– –
GVA icon
222
Granite Construction
GVA
$5.48B
$362K 0.11%
9,342
-216
-2% -$8.57K
KR icon
223
Kroger
KR
$34.3B
$362K 0.11%
8,000
– –
E icon
224
ENI
E
$80.1B
$361K 0.11%
13,050
– –
KN icon
225
Knowles
KN
$3.3B
$360K 0.11%
15,400
– –
7 8
9
10 11

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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.