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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
+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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$42.8B
$248K 0.07%
26,366
– –
DINO icon
302
HF Sinclair
DINO
$15.5B
$247K 0.07%
6,200
– –
HPE icon
303
Hewlett Packard
HPE
$75.2B
$244K 0.07%
14,631
– –
NFLX icon
304
Netflix
NFLX
$307B
$243K 0.07%
6,500
+710
+12% +$29.6K
MT icon
305
ArcelorMittal
MT
$55.7B
$241K 0.07%
7,531
– –
AMD icon
306
Advanced Micro Devices
AMD
$795B
$240K 0.07%
2,193
+1,382
+170% +$165K
FPX icon
307
First Trust US Equity Opportunities ETF
FPX
$1.53B
$237K 0.07%
2,173
+652
+43% +$69.5K
PTEN icon
308
Patterson-UTI
PTEN
$4.21B
$226K 0.06%
14,625
-10,300
-41% -$130K
SBUX icon
309
Starbucks
SBUX
$123B
$223K 0.06%
2,453
+28
+1% +$2.64K
WKC icon
310
World Kinect Corp
WKC
$1.9B
$223K 0.06%
8,250
+1,200
+17% +$33.3K
DB icon
311
Deutsche Bank
DB
$72.2B
$221K 0.06%
17,431
– –
COP icon
312
ConocoPhillips
COP
$151B
$220K 0.06%
2,200
– –
MCD icon
313
McDonald's
MCD
$195B
$219K 0.06%
885
– –
NGVC icon
314
Vitamin Cottage Natural Grocers
NGVC
$622M
$216K 0.06%
11,000
– –
PG icon
315
Procter & Gamble
PG
$335B
$216K 0.06%
1,414
+10
+0.7% +$1.56K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$209K 0.06%
5,900
– –
KEY icon
317
KeyCorp
KEY
$24.5B
$209K 0.06%
9,332
– –
LXU icon
318
LSB Industries
LXU
$714M
$209K 0.06%
9,588
-390
-4% -$5.75K
PHG icon
319
Philips
PHG
$26.1B
$206K 0.06%
8,185
– –
RF icon
320
Regions Financial
RF
$26.9B
$206K 0.06%
9,275
+398
+4% +$9.37K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.06%
8,154
– –
DVN icon
322
Devon Energy
DVN
$49.5B
$202K 0.06%
3,413
-1,093
-24% -$59.2K
SRCL
323
DELISTED
Stericycle Inc
SRCL
$199K 0.06%
3,375
– –
RY icon
324
Royal Bank of Canada
RY
$296B
$198K 0.06%
1,800
– –
BLKB icon
325
Blackbaud
BLKB
$2.01B
$193K 0.05%
3,222
– –
11 12
13
14 15

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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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AAS
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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.