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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
LEN icon
576
Lennar Class A
LEN
$20.5B
$32K 0.01%
413
– –
MTB icon
577
M&T Bank
MTB
$36.6B
$32K 0.01%
186
– –
PSA icon
578
Public Storage
PSA
$60.4B
$32K 0.01%
81
+41
+103% +$14.9K
ATCO
579
DELISTED
Atlas Corp.
ATCO
$32K 0.01%
2,200
– –
PRTY
580
DELISTED
Party City Holdco Inc.
PRTY
$32K 0.01%
8,900
– –
BCE icon
581
BCE
BCE
$21.6B
$31K 0.01%
553
– –
CWH icon
582
Camping World
CWH
$659M
$31K 0.01%
1,100
– –
DFP
583
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$31K 0.01%
1,200
– –
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.01%
259
– –
MA icon
585
Mastercard
MA
$490B
$31K 0.01%
87
– –
PFGC icon
586
Performance Food Group
PFGC
$16.9B
$31K 0.01%
616
– –
QQQ icon
587
Invesco QQQ Trust
QQQ
$481B
$31K 0.01%
85
– –
AIRC
588
DELISTED
Apartment Income REIT Corp.
AIRC
$31K 0.01%
577
+82
+17% +$4.32K
BHC icon
589
Bausch Health
BHC
$2.32B
$30K 0.01%
1,300
– –
SPAB icon
590
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$30K 0.01%
1,062
– –
AGG icon
591
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.01%
269
+4
+2% +$440
ALK icon
592
Alaska Air
ALK
$5.29B
$29K 0.01%
500
– –
BSX icon
593
Boston Scientific
BSX
$74.5B
$29K 0.01%
650
– –
BRSL
594
Brightstar Lottery PLC
BRSL
$2.08B
$29K 0.01%
1,181
– –
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
600
– –
ADTN icon
596
Adtran
ADTN
$665M
$28K 0.01%
1,500
– –
DG icon
597
Dollar General
DG
$26.4B
$28K 0.01%
124
– –
FNDX icon
598
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$28K 0.01%
1,413
– –
B
599
DELISTED
Barnes Group Inc.
B
$28K 0.01%
700
– –
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K 0.01%
1,500
– –
22 23
24
25 26

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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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AAS
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KF
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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.