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
+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
V icon
526
Visa
V
$671B
$49K 0.01%
221
+16
+8% +$3.46K
NOK icon
527
Nokia
NOK
$57.6B
$48K 0.01%
8,755
– –
SCHL icon
528
Scholastic
SCHL
$792M
$48K 0.01%
1,200
– –
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48K 0.01%
1,599
– –
UL icon
530
Unilever
UL
$133B
$48K 0.01%
944
– –
UNH icon
531
UnitedHealth
UNH
$364B
$48K 0.01%
95
-39
-29% -$18.8K
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48K 0.01%
955
– –
TBRG
533
DELISTED
TruBridge
TBRG
$48K 0.01%
1,400
– –
BEN icon
534
Franklin Resources
BEN
$17.1B
$47K 0.01%
1,700
– –
SCHR
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K 0.01%
1,770
– –
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$46K 0.01%
670
– –
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$46K 0.01%
666
– –
NOBL icon
538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45K 0.01%
938
– –
RIG icon
539
Transocean
RIG
$6.37B
$45K 0.01%
9,927
+550
+6% +$2.09K
LGF.B
540
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$45K 0.01%
3,025
– –
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$44K 0.01%
699
– –
CB icon
542
Chubb
CB
$132B
$43K 0.01%
199
– –
NTP
543
DELISTED
Nam Tai Property Inc.
NTP
$43K 0.01%
6,900
– –
ADNT icon
544
Adient
ADNT
$1.44B
$42K 0.01%
1,030
– –
RAIL icon
545
FreightCar America
RAIL
$243M
$42K 0.01%
7,050
– –
SCHE icon
546
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$42K 0.01%
1,507
– –
SSP icon
547
E.W. Scripps
SSP
$314M
$42K 0.01%
2,018
– –
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42K 0.01%
1,100
– –
HON icon
549
Honeywell
HON
$74.6B
$41K 0.01%
224
+19
+9% +$3.52K
ORCL icon
550
Oracle
ORCL
$442B
$41K 0.01%
500
– –
20 21
22
23 24

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.