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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
MA icon
576
Mastercard
MA
$492B
$31K 0.01%
97
+10
+11% +$3.44K
DFUV icon
577
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$30K 0.01%
+954
New +$31.8K
DG icon
578
Dollar General
DG
$26.5B
$30K 0.01%
124
– –
ESGD icon
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$30K 0.01%
476
+299
+169% +$20.4K
ESML icon
580
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$30K 0.01%
963
+600
+165% +$20.6K
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30K 0.01%
665
-1,625
-71% -$80.2K
IPI icon
582
Intrepid Potash
IPI
$496M
$30K 0.01%
670
– –
MSI icon
583
Motorola Solutions
MSI
$77.3B
$30K 0.01%
142
– –
WTW icon
584
Willis Towers Watson
WTW
$31.8B
$30K 0.01%
151
– –
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29K 0.01%
348
+198
+132% +$18.1K
NKE icon
586
Nike
NKE
$61.3B
$29K 0.01%
283
– –
X
587
DELISTED
US Steel
X
$29K 0.01%
1,600
– –
MMP
588
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
600
– –
BA icon
589
Boeing
BA
$184B
$28K 0.01%
208
– –
DOV icon
590
Dover
DOV
$28.1B
$28K 0.01%
233
– –
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$43.7B
$28K 0.01%
1,183
-321
-21% -$7.72K
LEN icon
592
Lennar Class A
LEN
$21.1B
$28K 0.01%
413
– –
NOC icon
593
Northrop Grumman
NOC
$81.8B
$28K 0.01%
59
+9
+18% +$4.13K
PFGC icon
594
Performance Food Group
PFGC
$17.9B
$28K 0.01%
616
– –
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$28K 0.01%
246
+61
+33% +$7.18K
BCE icon
596
BCE
BCE
$21.8B
$27K 0.01%
553
– –
DMC
597
Del Monte Corp
DMC
$1.45B
$27K 0.01%
900
– –
LGF.B
598
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K 0.01%
3,025
– –
UNVR
599
DELISTED
Univar Solutions Inc.
UNVR
$27K 0.01%
1,067
– –
ADTN icon
600
Adtran
ADTN
$632M
$26K 0.01%
1,500
– –
22 23
24
25 26

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.