We are live on ! Find out more
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
PM icon
401
Philip Morris
PM
$290B
$108K 0.03%
1,098
+125
+13% +$12.7K
EVT icon
402
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$107K 0.03%
4,500
– –
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$107K 0.03%
545
+20
+4% +$4.34K
GD icon
404
General Dynamics
GD
$106B
$106K 0.03%
481
– –
TILE icon
405
Interface
TILE
$2.24B
$105K 0.03%
8,400
– –
RGP icon
406
Resources Connection
RGP
$144M
$102K 0.03%
5,000
– –
CHRW icon
407
C.H. Robinson
CHRW
$17B
$101K 0.03%
1,000
– –
GEN icon
408
Gen Digital
GEN
$17.4B
$101K 0.03%
4,600
– –
KMB icon
409
Kimberly-Clark
KMB
$36.1B
$101K 0.03%
746
– –
EMN icon
410
Eastman Chemical
EMN
$8.55B
$100K 0.03%
1,111
– –
NMR icon
411
Nomura Holdings
NMR
$28.6B
$100K 0.03%
28,000
– –
PRGO icon
412
Perrigo
PRGO
$1.78B
$100K 0.03%
2,472
– –
WMB icon
413
Williams Companies
WMB
$88.4B
$100K 0.03%
3,204
– –
GIS icon
414
General Mills
GIS
$20.2B
$99K 0.03%
1,312
– –
CTG
415
DELISTED
Computer Task Group, Inc.
CTG
$97K 0.03%
11,375
– –
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K 0.03%
1,256
-467
-27% -$36K
NBR icon
417
Nabors Industries
NBR
$1.3B
$94K 0.03%
704
– –
ACTG icon
418
Acacia Research
ACTG
$451M
$91K 0.03%
18,100
– –
NVT icon
419
nVent Electric
NVT
$27.1B
$91K 0.03%
2,900
– –
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$15.1B
$91K 0.03%
4,347
– –
SLVM icon
421
Sylvamo
SLVM
$1.58B
$91K 0.03%
+2,771
New +$116K
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90K 0.03%
+2,238
New +$98.2K
VTRS icon
423
Viatris
VTRS
$18.7B
$90K 0.03%
8,586
-124
-1% -$1.36K
BKR icon
424
Baker Hughes
BKR
$64.3B
$89K 0.03%
3,075
– –
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$89K 0.03%
14,050
– –
15 16
17
18 19

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.