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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
-13.12%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$21.4M
Cap. Flow
+$30.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
15.76%
Holding
1,207
New
106
Increased
189
Reduced
131
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
2
BBY icon
Best Buy
BBY
+$1.05M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$984K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$980K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$566K
2
AMCR icon
Amcor
AMCR
+$272K
3
T icon
AT&T
T
+$251K
4
MOS icon
The Mosaic Company
MOS
+$214K
5
DVN icon
Devon Energy
DVN
+$210K

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Consumer Discretionary 8.29%
3 Technology 6.56%
4 Industrials 5.85%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXN icon
251
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$311K 0.09%
7,786
+1,890
+32% +$81.9K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.6B
$310K 0.09%
3,701
+902
+32% +$82.7K
LQDT icon
253
Liquidity Services
LQDT
$1.31B
$308K 0.09%
22,925
– –
F icon
254
Ford
F
$55.7B
$307K 0.09%
27,623
+20
+0.1% +$274
TROX icon
255
Tronox
TROX
$1.02B
$307K 0.09%
18,300
– –
BIDU icon
256
Baidu
BIDU
$35.9B
$299K 0.09%
2,012
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$299K 0.09%
2,680
+670
+33% +$81.8K
RTH icon
258
VanEck Retail ETF
RTH
$262M
$299K 0.09%
1,965
+493
+33% +$81.7K
ABBV icon
259
AbbVie
ABBV
$442B
$296K 0.09%
1,935
+287
+17% +$43.9K
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$293K 0.09%
3,037
+768
+34% +$81.8K
PWB icon
261
Invesco Large Cap Growth ETF
PWB
$2.39B
$293K 0.09%
4,992
+1,297
+35% +$82.8K
MMI icon
262
Marcus & Millichap
MMI
$1.18B
$292K 0.09%
7,890
– –
JSMD icon
263
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$291K 0.09%
5,713
+1,507
+36% +$82.6K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$285K 0.09%
7,840
-65
-0.8% -$2.62K
DINO icon
265
HF Sinclair
DINO
$15.2B
$280K 0.08%
6,200
– –
MX icon
266
Magnachip Semiconductor
MX
$142M
$278K 0.08%
19,100
– –
GVA icon
267
Granite Construction
GVA
$5.49B
$277K 0.08%
9,504
– –
FCNCA icon
268
First Citizens BancShares
FCNCA
$25.4B
$275K 0.08%
421
– –
HEES
269
DELISTED
H&E Equipment Services
HEES
$271K 0.08%
9,350
– –
EPAC icon
270
Enerpac Tool Group
EPAC
$1.91B
$270K 0.08%
14,200
– –
KN icon
271
Knowles
KN
$3.29B
$267K 0.08%
15,400
– –
NVS icon
272
Novartis
NVS
$294B
$267K 0.08%
3,153
– –
CEG icon
273
Constellation Energy
CEG
$98.6B
$266K 0.08%
+4,645
New +$279K
WM icon
274
Waste Management
WM
$90.7B
$265K 0.08%
1,733
– –
DBI icon
275
Designer Brands
DBI
$321M
$263K 0.08%
20,142
-500
-2% -$7.21K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Investors Research Corp held 1,207 positions worth $333M, down 6% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Investors Research Corp deployed $30.5M of net new capital in Q2 2022, opening 106 new positions and adding to 189 existing holdings. Its largest new stake was Best Buy: 12,620 shares worth $823K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $566K trimmed.

  • Investors Research Corp's largest Q2 2022 buy was Best Buy: 12,620 shares worth $823K.
  • Investors Research Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $566K.
  • Investors Research Corp fully exited Amcor in Q2 2022, selling an estimated $272K.
  • Investors Research Corp's ten largest holdings make up 16% of its $333M portfolio in Q2 2022.
  • Investors Research Corp opened 106 new positions and closed 54 in Q2 2022.
  • Investors Research Corp's portfolio value fell 6% quarter-over-quarter to $333M.

Based on Investors Research Corp's 13F filing for Q2 2022, filed 21 Jul 2022.