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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
B
301
Barrick Mining
B
$67.2B
$214K 0.06%
12,090
-300
-2% -$6.51K
JCI icon
302
Johnson Controls International
JCI
$93.7B
$214K 0.06%
4,475
– –
ACCO icon
303
Acco Brands
ACCO
$396M
$210K 0.06%
32,215
– –
NVRI icon
304
Enviri
NVRI
$566M
$210K 0.06%
29,525
-600
-2% -$5.41K
EBF icon
305
Ennis
EBF
$560M
$208K 0.06%
10,300
– –
TBI
306
Trueblue
TBI
$310M
$208K 0.06%
11,600
– –
BMO icon
307
Bank of Montreal
BMO
$127B
$207K 0.06%
2,157
– –
BNS icon
308
Scotiabank
BNS
$108B
$207K 0.06%
3,500
– –
TV icon
309
Televisa
TV
$1.48B
$207K 0.06%
25,339
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38B
$206K 0.06%
23,840
– –
DAN icon
311
Dana Inc
DAN
$3.27B
$205K 0.06%
14,575
– –
FITB
312
Fifth Third Bancorp
FITB
$52.2B
$204K 0.06%
6,075
– –
JNPR
313
DELISTED
Juniper Networks
JNPR
$202K 0.06%
7,100
– –
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.06%
2,644
+192
+8% +$14.8K
HOUS
315
DELISTED
Anywhere Real Estate
HOUS
$197K 0.06%
20,007
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$42.5B
$196K 0.06%
26,066
-300
-1% -$2.61K
HPE icon
317
Hewlett Packard
HPE
$72B
$194K 0.06%
14,631
– –
PEP icon
318
PepsiCo
PEP
$189B
$191K 0.06%
1,148
+262
+30% +$44.1K
MAGN
319
Magnera Corp
MAGN
$444M
$191K 0.06%
2,131
– –
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$188K 0.06%
7,848
-306
-4% -$7.41K
AA icon
321
Alcoa
AA
$14.3B
$186K 0.06%
4,070
– –
CLF icon
322
Cleveland-Cliffs
CLF
$7.08B
$185K 0.06%
12,055
– –
COP icon
323
ConocoPhillips
COP
$151B
$185K 0.06%
2,058
-142
-6% -$14.6K
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$184K 0.06%
6,201
+1,860
+43% +$55.6K
STM icon
325
STMicroelectronics
STM
$49.1B
$184K 0.06%
5,850
– –
11 12
13
14 15

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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.