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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
ADBE icon
601
Adobe
ADBE
$103B
$27K 0.01%
59
+3
+5% +$1.44K
BR icon
602
Broadridge
BR
$19.3B
$27K 0.01%
176
– –
DGRW icon
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27K 0.01%
425
– –
HBAN icon
604
Huntington Bancshares
HBAN
$36.1B
$27K 0.01%
1,828
– –
HURN icon
605
Huron Consulting
HURN
$2.39B
$27K 0.01%
600
– –
NOV icon
606
NOV
NOV
$7.45B
$27K 0.01%
1,400
– –
CHTR icon
607
Charter Communications
CHTR
$17.9B
$26K 0.01%
48
– –
MSM icon
608
MSC Industrial Direct
MSM
$6.67B
$26K 0.01%
300
– –
OZK icon
609
Bank OZK
OZK
$5.69B
$26K 0.01%
600
– –
SWN
610
DELISTED
Southwestern Energy Company
SWN
$26K 0.01%
3,600
– –
COWZ icon
611
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$25K 0.01%
496
– –
CPA icon
612
Copa Holdings
CPA
$5.54B
$25K 0.01%
300
– –
CRTO icon
613
Criteo S.A. Ordinary Shares
CRTO
$872M
$25K 0.01%
900
– –
KMI icon
614
Kinder Morgan
KMI
$70.7B
$25K 0.01%
1,340
+125
+10% +$2.2K
KG
615
Kestrel Group
KG
$66.3M
$25K 0.01%
514
– –
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
249
– –
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K 0.01%
492
-322
-40% -$16.5K
VVX icon
618
V2X
VVX
$2.55B
$25K 0.01%
700
– –
SP
619
DELISTED
SP Plus Corporation
SP
$25K 0.01%
800
– –
DISH
620
DELISTED
DISH Network Corp.
DISH
$25K 0.01%
800
– –
AGX icon
621
Argan
AGX
$8.02B
$24K 0.01%
600
– –
CTRA
622
DELISTED
Coterra Energy
CTRA
$24K 0.01%
903
– –
GFF icon
623
Griffon
GFF
$4.75B
$24K 0.01%
1,200
– –
IJR icon
624
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
226
– –
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.8B
$24K 0.01%
314
– –
23 24
25
26 27

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DIM
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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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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.