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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$2.53M 0.76%
6,672
– –
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.52M 0.76%
39,094
-1,846
-5% -$128K
RWK icon
28
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.4M 0.72%
30,592
-115
-0.4% -$9.9K
AAPL icon
29
Apple
AAPL
$4.5T
$2.27M 0.68%
16,566
+449
+3% +$68K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.19M 0.66%
52,480
-1,024
-2% -$44.5K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.13M 0.64%
34,417
-25
-0.1% -$1.62K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.13M 0.64%
109,432
-314
-0.3% -$6.71K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.05M 0.62%
33,650
-25
-0.1% -$1.68K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.98M 0.6%
56,941
-270
-0.5% -$9.91K
NTR icon
35
Nutrien
NTR
$31.6B
$1.93M 0.58%
24,208
-100
-0.4% -$9.71K
LGOV icon
36
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.82M 0.55%
76,413
-8,578
-10% -$207K
LMT icon
37
Lockheed Martin
LMT
$139B
$1.8M 0.54%
4,178
+191
+5% +$83.9K
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.77M 0.53%
46,353
-54
-0.1% -$2.25K
INTC icon
39
Intel
INTC
$492B
$1.64M 0.49%
43,884
+755
+2% +$32.7K
MRK icon
40
Merck
MRK
$323B
$1.64M 0.49%
17,990
+46
+0.3% +$4.08K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.49%
7,811
-141
-2% -$31.9K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.58M 0.48%
35,866
-527
-1% -$24.2K
CDL icon
43
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.52M 0.46%
26,205
-20
-0.1% -$1.23K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.48M 0.45%
33,599
+241
+0.7% +$11.2K
FHN icon
45
First Horizon
FHN
$12B
$1.48M 0.45%
67,750
-500
-0.7% -$11.2K
SPTN
46
DELISTED
SpartanNash
SPTN
$1.46M 0.44%
48,216
-314
-0.6% -$10.4K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.43%
12,262
-14
-0.1% -$1.75K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.44M 0.43%
28,801
– –
SNY icon
49
Sanofi
SNY
$104B
$1.38M 0.42%
27,665
-250
-0.9% -$13.3K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.41%
41,131
+10,292
+33% +$348K
1
2
3 4 5

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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.