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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
CRBN icon
601
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$26K 0.01%
191
+110
+136% +$16.3K
DFP
602
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$26K 0.01%
1,200
– –
FNDX icon
603
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$26K 0.01%
1,536
+123
+9% +$2.26K
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K 0.01%
259
– –
LOW icon
605
Lowe's Companies
LOW
$124B
$26K 0.01%
+147
New +$28.3K
RAIL icon
606
FreightCar America
RAIL
$252M
$26K 0.01%
7,050
– –
SPYX icon
607
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$26K 0.01%
861
+489
+131% +$16.3K
SUSA icon
608
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$26K 0.01%
325
+187
+136% +$16.4K
BR icon
609
Broadridge
BR
$19.5B
$25K 0.01%
176
– –
HYG icon
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K 0.01%
339
+97
+40% +$7.54K
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
249
– –
SSP icon
612
E.W. Scripps
SSP
$307M
$25K 0.01%
2,018
– –
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K 0.01%
492
– –
SP
614
DELISTED
SP Plus Corporation
SP
$25K 0.01%
800
– –
BSX icon
615
Boston Scientific
BSX
$74.2B
$24K 0.01%
650
– –
CWH icon
616
Camping World
CWH
$655M
$24K 0.01%
1,100
– –
DGRW icon
617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.01%
425
– –
NOV icon
618
NOV
NOV
$7.49B
$24K 0.01%
1,400
– –
NWPX icon
619
NWPX Infrastructure Inc
NWPX
$1.08B
$24K 0.01%
800
– –
QQQ icon
620
Invesco QQQ Trust
QQQ
$478B
$24K 0.01%
85
– –
AIRC
621
DELISTED
Apartment Income REIT Corp.
AIRC
$24K 0.01%
577
– –
WLMS
622
DELISTED
Williams Industrial Services Group Inc.
WLMS
$24K 0.01%
17,025
– –
ATCO
623
DELISTED
Atlas Corp.
ATCO
$24K 0.01%
2,200
– –
CTRA
624
DELISTED
Coterra Energy
CTRA
$23K 0.01%
903
– –
EL icon
625
Estee Lauder
EL
$31.8B
$23K 0.01%
89
+14
+19% +$3.55K
23 24
25
26 27

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DIM
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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
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

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.