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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
ENB icon
376
Enbridge
ENB
$112B
$128K 0.04%
2,787
– –
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$84.3B
$127K 0.04%
766
– –
IYE icon
378
iShares US Energy ETF
IYE
$1.8B
$125K 0.04%
3,050
– –
PBI icon
379
Pitney Bowes
PBI
$2.28B
$125K 0.04%
24,107
-250
-1% -$1.35K
EMN icon
380
Eastman Chemical
EMN
$8.43B
$124K 0.04%
1,111
– –
WWW icon
381
Wolverine World Wide
WWW
$1.63B
$124K 0.04%
5,500
– –
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$128B
$123K 0.03%
2,290
+1,625
+244% +$86.5K
LXFR icon
383
Luxfer Holdings
LXFR
$457M
$123K 0.03%
7,300
– –
CRS icon
384
Carpenter Technology
CRS
$26.6B
$122K 0.03%
2,900
+600
+26% +$21K
GEN icon
385
Gen Digital
GEN
$17.7B
$122K 0.03%
4,600
– –
VDE icon
386
Vanguard Energy ETF
VDE
$10.4B
$122K 0.03%
1,139
– –
CMP icon
387
Compass Minerals
CMP
$1.1B
$120K 0.03%
1,914
+700
+58% +$39.8K
GBX icon
388
The Greenbrier Companies
GBX
$1.42B
$118K 0.03%
2,300
– –
NMR icon
389
Nomura Holdings
NMR
$29.2B
$118K 0.03%
28,000
+8,000
+40% +$36.1K
MYE icon
390
Myers Industries
MYE
$1.25B
$117K 0.03%
5,400
– –
GD icon
391
General Dynamics
GD
$106B
$116K 0.03%
481
+50
+12% +$11.1K
TDTF icon
392
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$116K 0.03%
4,290
+924
+27% +$25.4K
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$116K 0.03%
2,309
+497
+27% +$25K
ELV icon
394
Elevance Health
ELV
$86.4B
$115K 0.03%
235
– –
PLAB icon
395
Photronics
PLAB
$1.97B
$114K 0.03%
6,700
– –
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$114K 0.03%
1,036
+221
+27% +$24.4K
TILE icon
397
Interface
TILE
$2.24B
$114K 0.03%
8,400
– –
BKR icon
398
Baker Hughes
BKR
$63B
$112K 0.03%
3,075
– –
GNMA icon
399
iShares GNMA Bond ETF
GNMA
$433M
$111K 0.03%
2,322
+518
+29% +$25.2K
UAL icon
400
United Airlines
UAL
$41B
$111K 0.03%
2,401
+1
+0% +$43
14 15
16
17 18

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TCP
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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.