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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
BKNG icon
551
Booking.com
BKNG
$160B
$38K 0.01%
550
– –
ITUB icon
552
Itaú Unibanco
ITUB
$82.7B
$38K 0.01%
10,096
– –
ODP
553
DELISTED
ODP
ODP
$38K 0.01%
1,250
– –
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$38K 0.01%
780
-265
-25% -$12.9K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38K 0.01%
639
-295
-32% -$17.4K
CAT icon
556
Caterpillar
CAT
$388B
$37K 0.01%
+209
New +$44K
OGN icon
557
Organon & Co
OGN
$3.58B
$37K 0.01%
+1,087
New +$38.1K
DXC icon
558
DXC Technology
DXC
$1.73B
$36K 0.01%
1,204
-28
-2% -$869
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$36K 0.01%
670
– –
SJM icon
560
J.M. Smucker
SJM
$12.5B
$36K 0.01%
282
– –
SNV
561
DELISTED
Synovus
SNV
$36K 0.01%
1,007
– –
SPIP icon
562
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K 0.01%
1,309
-290
-18% -$8.33K
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$38.3B
$36K 0.01%
397
+55
+16% +$5.48K
SKM icon
564
SK Telecom
SKM
$12.9B
$35K 0.01%
1,576
– –
FFTI
565
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$35K 0.01%
1,669
– –
GFF icon
566
Griffon
GFF
$4.84B
$34K 0.01%
1,200
– –
LPL icon
567
LG Display
LPL
$3.43B
$34K 0.01%
6,100
– –
VPL icon
568
Vanguard FTSE Pacific ETF
VPL
$8.42B
$34K 0.01%
533
+487
+1,059% +$33.3K
NTCO
569
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$34K 0.01%
6,502
– –
RIG icon
570
Transocean
RIG
$6.49B
$33K 0.01%
9,927
– –
CONN
571
DELISTED
Conn's Inc.
CONN
$33K 0.01%
4,100
– –
MD icon
572
Pediatrix Medical
MD
$2.12B
$32K 0.01%
1,500
– –
PGZ
573
Principal Real Estate Income Fund
PGZ
$68.5M
$32K 0.01%
2,500
– –
SHW icon
574
Sherwin-Williams
SHW
$88.5B
$32K 0.01%
+141
New +$36.2K
ADNT icon
575
Adient
ADNT
$1.48B
$31K 0.01%
1,030
– –
21 22
23
24 25

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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 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.