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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
PHG icon
351
Philips
PHG
$26.4B
$146K 0.04%
7,896
-289
-4% -$6.23K
AIG icon
352
American International
AIG
$40.4B
$144K 0.04%
2,825
– –
MAR icon
353
Marriott International
MAR
$91.1B
$144K 0.04%
1,062
– –
LVHD icon
354
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$142K 0.04%
3,772
+390
+12% +$15.2K
SCHF icon
355
Schwab International Equity ETF
SCHF
$68.5B
$142K 0.04%
9,028
+54
+0.6% +$920
RCL icon
356
Royal Caribbean
RCL
$82.1B
$141K 0.04%
4,050
-1
-0% -$62
TRMK icon
357
Trustmark
TRMK
$2.78B
$140K 0.04%
4,800
– –
UNFI icon
358
United Natural Foods
UNFI
$2.86B
$140K 0.04%
3,550
– –
DD icon
359
DuPont de Nemours
DD
$19.5B
$139K 0.04%
1,995
– –
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$138K 0.04%
1,156
+65
+6% +$7.77K
DOW icon
361
Dow Inc
DOW
$22.6B
$137K 0.04%
2,649
– –
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.04%
29,300
– –
DGX icon
363
Quest Diagnostics
DGX
$26.2B
$134K 0.04%
1,009
– –
CLS icon
364
Celestica
CLS
$39.1B
$133K 0.04%
13,733
– –
LXU icon
365
LSB Industries
LXU
$719M
$133K 0.04%
9,588
– –
MU icon
366
Micron Technology
MU
$981B
$133K 0.04%
2,400
– –
WBD icon
367
Warner Bros
WBD
$67.9B
$133K 0.04%
9,928
+9,528
+2,382% +$177K
GCO icon
368
Genesco
GCO
$409M
$132K 0.04%
2,650
– –
PLAB icon
369
Photronics
PLAB
$1.95B
$131K 0.04%
6,700
– –
QDEF icon
370
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$131K 0.04%
2,613
+287
+12% +$15.3K
QDF icon
371
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$129K 0.04%
2,541
+275
+12% +$15.2K
MUR icon
372
Murphy Oil
MUR
$5.12B
$128K 0.04%
4,246
– –
TFLO icon
373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$128K 0.04%
2,537
+228
+10% +$11.5K
TXN icon
374
Texas Instruments
TXN
$257B
$127K 0.04%
826
+21
+3% +$3.53K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$127K 0.04%
5,650
-5,922
-51% -$158K
13 14
15
16 17

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.