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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
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$125K 0.04%
1,251
+149
+14% +$14.9K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$125K 0.04%
1,138
+102
+10% +$11.2K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$127B
$124K 0.04%
2,260
– –
RTX icon
379
RTX Corp
RTX
$302B
$124K 0.04%
1,285
+535
+71% +$51.4K
CLW icon
380
Clearwater Paper
CLW
$366M
$123K 0.04%
3,650
– –
TDTF icon
381
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$123K 0.04%
4,867
+577
+13% +$15K
GNMA icon
382
iShares GNMA Bond ETF
GNMA
$431M
$121K 0.04%
2,649
+327
+14% +$15K
TG icon
383
Tredegar Corp
TG
$275M
$121K 0.04%
12,100
– –
ENB icon
384
Enbridge
ENB
$113B
$118K 0.04%
2,787
– –
MBSD icon
385
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$118K 0.04%
5,541
+708
+15% +$15.1K
MOD icon
386
Modine Manufacturing
MOD
$10.5B
$118K 0.04%
11,200
– –
VYX icon
387
NCR Voyix
VYX
$1.11B
$118K 0.04%
6,194
– –
RNST icon
388
Renasant Corp
RNST
$3.92B
$117K 0.04%
4,064
– –
IYE icon
389
iShares US Energy ETF
IYE
$1.79B
$116K 0.03%
3,050
– –
NFLX icon
390
Netflix
NFLX
$311B
$114K 0.03%
6,500
– –
NSC icon
391
Norfolk Southern
NSC
$75.2B
$114K 0.03%
500
– –
ELV icon
392
Elevance Health
ELV
$84.7B
$113K 0.03%
235
– –
SPHR icon
393
Sphere Entertainment
SPHR
$5.83B
$113K 0.03%
2,155
– –
VDE icon
394
Vanguard Energy ETF
VDE
$10.4B
$113K 0.03%
1,139
– –
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84B
$111K 0.03%
766
– –
WWW icon
396
Wolverine World Wide
WWW
$1.49B
$111K 0.03%
5,500
– –
BNY
397
Bank of New York Mellon
BNY
$109B
$110K 0.03%
2,629
– –
LXFR icon
398
Luxfer Holdings
LXFR
$457M
$110K 0.03%
7,300
– –
SONY icon
399
Sony
SONY
$138B
$110K 0.03%
6,750
– –
UNP icon
400
Union Pacific
UNP
$174B
$110K 0.03%
515
+15
+3% +$3.41K
14 15
16
17 18

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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.