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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
+0.78%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$23.7M
Cap. Flow
+$25.3M
Cap. Flow %
7.14%
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.96M
2
MOS icon
The Mosaic Company
MOS
+$1.56M
3
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
+$941K
4
EQNR icon
Equinor
EQNR
+$919K
5
NLSN
Nielsen Holdings plc
NLSN
+$705K

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Consumer Discretionary 8.59%
3 Technology 6.73%
4 Industrials 6.23%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$78.8B
$382K 0.11%
9,253
+100
+1% +$3.92K
KO icon
227
Coca-Cola
KO
$370B
$381K 0.11%
6,149
– –
ADEA icon
228
Adeia
ADEA
$3.11B
$376K 0.11%
82,075
– –
NGG icon
229
National Grid
NGG
$81.5B
$374K 0.11%
5,409
-7,198
-57% -$477K
BHE icon
230
Benchmark Electronics
BHE
$2.98B
$372K 0.11%
14,850
-150
-1% -$3.83K
BUD icon
231
AB InBev
BUD
$156B
$372K 0.11%
6,199
– –
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$372K 0.11%
7,905
-25
-0.3% -$1.16K
NVRI icon
233
Enviri
NVRI
$568M
$369K 0.1%
30,125
+775
+3% +$11.4K
AA icon
234
Alcoa
AA
$14.3B
$366K 0.1%
4,070
-95
-2% -$6.9K
TROX icon
235
Tronox
TROX
$1.01B
$362K 0.1%
18,300
– –
HSBC icon
236
HSBC
HSBC
$357B
$351K 0.1%
10,266
– –
TRV icon
237
Travelers Companies
TRV
$78.6B
$345K 0.1%
1,887
+13
+0.7% +$2.23K
MAGN
238
Magnera Corp
MAGN
$444M
$343K 0.1%
2,131
– –
JNJ icon
239
Johnson & Johnson
JNJ
$618B
$340K 0.1%
1,917
– –
RCL icon
240
Royal Caribbean
RCL
$82.4B
$339K 0.1%
4,051
+1
+0% +$79
TBI
241
Trueblue
TBI
$313M
$335K 0.09%
11,600
– –
KN icon
242
Knowles
KN
$3.34B
$332K 0.09%
15,400
– –
PBF icon
243
PBF Energy
PBF
$8.18B
$325K 0.09%
13,350
– –
AXP icon
244
American Express
AXP
$230B
$323K 0.09%
1,728
– –
MX icon
245
Magnachip Semiconductor
MX
$146M
$323K 0.09%
19,100
– –
WLK icon
246
Westlake Corp
WLK
$10.2B
$315K 0.09%
2,550
-1,650
-39% -$180K
HOUS
247
DELISTED
Anywhere Real Estate
HOUS
$314K 0.09%
20,007
– –
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$314K 0.09%
13,725
– –
GE icon
249
GE Aerospace
GE
$382B
$312K 0.09%
5,470
+130
+2% +$7.76K
GVA icon
250
Granite Construction
GVA
$5.52B
$312K 0.09%
9,504
+162
+2% +$5.58K
8 9
10
11 12

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CFP
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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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TC
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Investors Research Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Investors Research Corp held 1,143 positions worth $354M, up 7.2% from $330M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Investors Research Corp deployed $25.3M of net new capital in Q1 2022, opening 82 new positions and adding to 218 existing holdings. Its largest new stake was Air Products & Chemicals: 4,300 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.96M trimmed.

  • Investors Research Corp's largest Q1 2022 buy was Air Products & Chemicals: 4,300 shares worth $1.07M.
  • Investors Research Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.31M increase.
  • Investors Research Corp's biggest Q1 2022 reduction was AbbVie, cutting an estimated $1.96M.
  • Investors Research Corp fully exited Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q1 2022, selling an estimated $941K.
  • Investors Research Corp's ten largest holdings make up 14% of its $354M portfolio in Q1 2022.
  • Investors Research Corp opened 82 new positions and closed 43 in Q1 2022.
  • Investors Research Corp's portfolio value rose 7.2% quarter-over-quarter to $354M.

Based on Investors Research Corp's 13F filing for Q1 2022, filed 13 Apr 2022.