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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
CTG
401
DELISTED
Computer Task Group, Inc.
CTG
$111K 0.03%
11,375
– –
CNX icon
402
CNX Resources
CNX
$5.29B
$110K 0.03%
5,300
– –
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$110K 0.03%
1,102
+212
+24% +$21.2K
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$15.2B
$110K 0.03%
4,347
– –
VALE icon
405
Vale
VALE
$61.5B
$110K 0.03%
5,500
+600
+12% +$10.4K
CHRW icon
406
C.H. Robinson
CHRW
$17.2B
$108K 0.03%
1,000
– –
NBR icon
407
Nabors Industries
NBR
$1.31B
$108K 0.03%
704
– –
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$115B
$108K 0.03%
669
+362
+118% +$58.4K
WMB icon
409
Williams Companies
WMB
$90.1B
$107K 0.03%
3,204
– –
MBSD icon
410
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$106K 0.03%
4,833
+964
+25% +$21.8K
APA icon
411
APA Corp
APA
$14.1B
$105K 0.03%
2,532
– –
FMC icon
412
FMC
FMC
$1.28B
$105K 0.03%
800
– –
CLW icon
413
Clearwater Paper
CLW
$357M
$102K 0.03%
3,650
– –
MOD icon
414
Modine Manufacturing
MOD
$10.7B
$101K 0.03%
11,200
+1,900
+20% +$18.7K
NVT icon
415
nVent Electric
NVT
$27.8B
$101K 0.03%
2,900
– –
BND icon
416
Vanguard Total Bond Market
BND
$161B
$100K 0.03%
1,261
– –
CNDT icon
417
Conduent
CNDT
$243M
$99K 0.03%
19,101
+320
+2% +$1.57K
IMKTA icon
418
Ingles Markets
IMKTA
$1.66B
$98K 0.03%
1,100
– –
OKE icon
419
Oneok
OKE
$58.2B
$97K 0.03%
1,379
– –
CTSH icon
420
Cognizant
CTSH
$26.2B
$96K 0.03%
1,067
+1,056
+9,600% +$92.8K
MLKN icon
421
MillerKnoll
MLKN
$1.64B
$96K 0.03%
2,784
– –
AAL icon
422
American Airlines Group
AAL
$9.94B
$95K 0.03%
5,193
+1
+0% +$17
LUV icon
423
Southwest Airlines
LUV
$22.1B
$95K 0.03%
2,073
– –
PRGO icon
424
Perrigo
PRGO
$1.75B
$95K 0.03%
2,472
– –
VTRS icon
425
Viatris
VTRS
$18.6B
$95K 0.03%
8,710
– –
15 16
17
18 19

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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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AAS
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KF
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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.