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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
+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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.96M 0.83%
78,932
-236
-0.3% -$8.6K
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.83M 0.8%
30,707
-373
-1% -$34K
AAPL icon
28
Apple
AAPL
$4.48T
$2.81M 0.79%
16,117
+66
+0.4% +$11.1K
PGX icon
29
Invesco Preferred ETF
PGX
$3.77B
$2.69M 0.76%
198,502
+34,108
+21% +$475K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.6M 0.73%
109,746
-1,050
-0.9% -$24.8K
NTR icon
31
Nutrien
NTR
$31.9B
$2.53M 0.71%
24,308
-110
-0.5% -$9.12K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.5M 0.71%
33,675
-303
-0.9% -$22.4K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.41M 0.68%
53,504
-272
-0.5% -$12.3K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$2.31M 0.65%
34,442
-1,097
-3% -$71.4K
LGOV icon
35
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.19M 0.62%
84,991
-665
-0.8% -$17.7K
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$2.19M 0.62%
46,407
-1,152
-2% -$56.2K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$2.16M 0.61%
57,211
-715
-1% -$27K
INTC icon
38
Intel
INTC
$491B
$2.14M 0.6%
43,129
+526
+1% +$26.1K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.99M 0.56%
7,952
-49
-0.6% -$12.1K
LMT icon
40
Lockheed Martin
LMT
$137B
$1.76M 0.5%
3,987
-225
-5% -$91.2K
MPC icon
41
Marathon Petroleum
MPC
$92.9B
$1.73M 0.49%
20,182
– –
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.71M 0.48%
36,393
-250
-0.7% -$11.9K
CDL icon
43
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.66M 0.47%
26,225
-579
-2% -$35.6K
FHN icon
44
First Horizon
FHN
$12B
$1.6M 0.45%
68,250
+500
+0.7% +$9.97K
SPTN
45
DELISTED
SpartanNash
SPTN
$1.6M 0.45%
48,530
+275
+0.6% +$7.77K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.58M 0.45%
28,801
-654
-2% -$35.7K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.57M 0.44%
33,358
-135
-0.4% -$6.15K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.44%
12,276
-272
-2% -$34K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.55M 0.44%
22,171
+12
+0.1% +$869
CMA
50
DELISTED
Comerica
CMA
$1.5M 0.42%
16,575
– –
1
2
3 4 5

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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 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.