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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
FDIS icon
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$262K 0.08%
4,442
+1,235
+39% +$83.5K
NGG icon
277
National Grid
NGG
$80.7B
$260K 0.08%
4,334
-1,075
-20% -$71.1K
JBL icon
278
Jabil
JBL
$37.4B
$258K 0.08%
5,033
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$195B
$256K 0.08%
4,345
+376
+9% +$24.1K
HOLI
280
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$255K 0.08%
17,250
– –
FPX icon
281
First Trust US Equity Opportunities ETF
FPX
$1.49B
$251K 0.08%
3,060
+887
+41% +$82.6K
WLK icon
282
Westlake Corp
WLK
$10.3B
$250K 0.08%
2,550
– –
BCS icon
283
Barclays
BCS
$93.7B
$249K 0.07%
32,798
– –
CVX icon
284
Chevron
CVX
$386B
$249K 0.07%
1,721
+5
+0.3% +$827
MCD icon
285
McDonald's
MCD
$194B
$249K 0.07%
1,010
+125
+14% +$30.8K
AFL icon
286
Aflac
AFL
$60.7B
$247K 0.07%
4,463
– –
ARCO icon
287
Arcos Dorados Holdings
ARCO
$1.67B
$241K 0.07%
35,684
– –
AXP icon
288
American Express
AXP
$230B
$240K 0.07%
1,728
– –
LAZ icon
289
Lazard
LAZ
$4.24B
$238K 0.07%
7,350
– –
PG icon
290
Procter & Gamble
PG
$338B
$235K 0.07%
1,636
+222
+16% +$33.4K
TX icon
291
Ternium
TX
$10.7B
$235K 0.07%
6,500
– –
KOP icon
292
Koppers
KOP
$870M
$231K 0.07%
10,200
– –
PTEN icon
293
Patterson-UTI
PTEN
$4.22B
$230K 0.07%
14,625
– –
TD icon
294
Toronto Dominion Bank
TD
$201B
$228K 0.07%
3,478
– –
HPQ icon
295
HP
HPQ
$26.6B
$227K 0.07%
6,931
-1,300
-16% -$47.7K
PNC icon
296
PNC Financial Services
PNC
$101B
$227K 0.07%
1,437
– –
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$236B
$227K 0.07%
5,557
– –
SBH icon
298
Sally Beauty Holdings
SBH
$1.58B
$223K 0.07%
18,725
– –
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K 0.07%
13,725
– –
GE icon
300
GE Aerospace
GE
$382B
$215K 0.06%
5,409
-61
-1% -$2.96K
10 11
12
13 14

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.