We are live on ! Find out more
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 %
5.03%
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
110
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.63M 1.22%
12,868
+100
+0.8% +$29.1K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.62M 1.22%
68,275
+11,729
+21% +$638K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.11M 1.05%
80,810
+455
+0.6% +$17.8K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.1M 1.05%
36,350
+3,470
+11% +$299K
CSB icon
5
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$3M 1.01%
52,182
+5,201
+11% +$306K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$2.87M 0.97%
6,671
-7
-0.1% -$3.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.84M 0.96%
163,746
+37,422
+30% +$667K
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.81M 0.95%
141,668
+15,846
+13% +$321K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.8M 0.94%
18,331
+4,171
+29% +$658K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.78M 0.94%
111,060
+348
+0.3% +$8.84K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.73M 0.92%
78,093
+8,724
+13% +$317K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.72M 0.92%
53,966
+12,438
+30% +$645K
RWK icon
13
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.71M 0.92%
31,121
-127
-0.4% -$11.3K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.69M 0.91%
26,068
+2,889
+12% +$305K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.68M 0.9%
27,238
+6,261
+30% +$633K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.91B
$2.68M 0.9%
35,774
+8,219
+30% +$641K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.66M 0.9%
41,643
+9,716
+30% +$642K
VSDA icon
18
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$2.64M 0.89%
61,146
+14,384
+31% +$649K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.63M 0.89%
35,389
+8,452
+31% +$643K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$2.6M 0.88%
13,159
+3,052
+30% +$620K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.6M 0.88%
12,924
+3,028
+31% +$626K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 0.87%
99,430
+12,322
+14% +$305K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.58M 0.87%
34,065
-135
-0.4% -$10.5K
RZG icon
24
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$2.54M 0.86%
47,673
-306
-0.6% -$16.5K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.42M 0.82%
55,803
+7,140
+15% +$312K
1
2 3 4 5

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
CAM
Cander Asset Management New York $557M 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 110 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.