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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.04M 1.53%
86,252
+17,977
+26% +$1.02M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.31M 1.31%
12,823
-45
-0.3% -$14.6K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.22M 1.28%
24,360
+6,029
+33% +$1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.13M 1.25%
217,686
+53,940
+33% +$996K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$4.08M 1.24%
48,270
+12,496
+35% +$1M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.07M 1.23%
72,804
+18,838
+35% +$1.02M
VSDA icon
7
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$3.97M 1.2%
83,483
+22,337
+37% +$1.02M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.94M 1.19%
36,871
+9,633
+35% +$1.01M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.92M 1.19%
57,129
+15,486
+37% +$1.02M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$3.87M 1.17%
17,679
+4,520
+34% +$958K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.84M 1.16%
17,356
+4,432
+34% +$950K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.67M 1.11%
50,657
+15,211
+43% +$1.06M
CSB icon
13
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$3.65M 1.1%
59,357
+7,175
+14% +$432K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.6M 1.09%
49,265
+13,876
+39% +$1.03M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.46M 1.05%
164,478
+22,810
+16% +$468K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.45M 1.05%
81,910
+1,100
+1% +$45.8K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.44M 1.04%
41,443
+5,093
+14% +$436K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.43M 1.04%
89,917
+11,824
+15% +$438K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.36M 1.02%
29,956
+3,888
+15% +$423K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.19M 0.97%
114,964
+15,534
+16% +$439K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.18M 0.96%
6,671
– –
RWK icon
22
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.94M 0.89%
31,080
-41
-0.1% -$3.79K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.9M 0.88%
107,811
+17,205
+19% +$447K
AAPL icon
24
Apple
AAPL
$4.54T
$2.85M 0.86%
16,051
-89
-0.6% -$14.1K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.84M 0.86%
110,796
-264
-0.2% -$6.83K
1
2 3 4 5

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SHIM
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TCM
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QL
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NCA
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OPWM
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CAM
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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.