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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
CYH icon
351
Community Health Systems
CYH
$409M
$152K 0.04%
12,832
-366
-3% -$4.45K
EQC
352
DELISTED
Equity Commonwealth
EQC
$151K 0.04%
5,350
– –
PEP icon
353
PepsiCo
PEP
$189B
$148K 0.04%
886
+25
+3% +$4.2K
TXN icon
354
Texas Instruments
TXN
$254B
$148K 0.04%
805
– –
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.09T
$147K 0.04%
417
– –
UNFI icon
356
United Natural Foods
UNFI
$2.92B
$147K 0.04%
3,550
– –
TRMK icon
357
Trustmark
TRMK
$2.8B
$146K 0.04%
4,800
– –
OXY icon
358
Occidental Petroleum
OXY
$58.6B
$145K 0.04%
2,547
– –
TG icon
359
Tredegar Corp
TG
$285M
$145K 0.04%
12,100
– –
NSC icon
360
Norfolk Southern
NSC
$75.2B
$143K 0.04%
500
– –
ANF icon
361
Abercrombie & Fitch
ANF
$5.01B
$142K 0.04%
4,450
– –
SONY icon
362
Sony
SONY
$138B
$139K 0.04%
6,750
– –
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$47.3B
$138K 0.04%
2,846
– –
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$138K 0.04%
1,009
– –
UNP icon
365
Union Pacific
UNP
$174B
$137K 0.04%
500
– –
RNST icon
366
Renasant Corp
RNST
$3.96B
$136K 0.04%
4,064
– –
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$45.6B
$134K 0.04%
1,723
– –
LVHD icon
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$134K 0.04%
3,382
+640
+23% +$24.9K
QDF icon
369
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$134K 0.04%
2,266
+423
+23% +$24.8K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$133K 0.04%
1,091
+169
+18% +$21.2K
QDEF icon
371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$131K 0.04%
2,326
+449
+24% +$25K
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$131K 0.04%
4,341
+811
+23% +$24.7K
BNY
373
Bank of New York Mellon
BNY
$110B
$130K 0.04%
2,629
– –
EVT icon
374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$130K 0.04%
4,500
– –
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$130K 0.04%
525
-8
-2% -$1.97K
13 14
15
16 17

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DIM
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.