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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
IWN icon
626
iShares Russell 2000 Value ETF
IWN
$14.6B
$24K 0.01%
150
– –
MKL icon
627
Markel Group
MKL
$22.8B
$24K 0.01%
16
– –
SCHW
628
Charles Schwab
SCHW
$189B
$24K 0.01%
290
– –
SCSC icon
629
Scansource
SCSC
$1.06B
$24K 0.01%
700
– –
TLT icon
630
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$24K 0.01%
185
– –
DMC
631
Del Monte Corp
DMC
$1.42B
$23K 0.01%
900
– –
STLA icon
632
Stellantis
STLA
$20.2B
$23K 0.01%
1,400
– –
TJX icon
633
TJX Companies
TJX
$169B
$23K 0.01%
379
– –
MGI
634
DELISTED
MoneyGram International, Inc. New
MGI
$23K 0.01%
2,200
– –
AMT icon
635
American Tower
AMT
$79.4B
$22K 0.01%
+87
New +$21.2K
JBLU icon
636
JetBlue
JBLU
$2.18B
$22K 0.01%
1,500
– –
LCUT icon
637
Lifetime Brands
LCUT
$219M
$22K 0.01%
1,700
– –
NOC icon
638
Northrop Grumman
NOC
$82B
$22K 0.01%
50
-8
-14% -$3.3K
SPTS icon
639
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22K 0.01%
735
-3
-0.4% -$90
TRS icon
640
TriMas Corp
TRS
$1.41B
$22K 0.01%
700
– –
CNR
641
Core Natural Resources Inc
CNR
$4.71B
$22K 0.01%
586
+50
+9% +$1.45K
CIXX
642
DELISTED
CI Financial Corp.
CIXX
$22K 0.01%
1,400
– –
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$22K 0.01%
800
-35,464
-98% -$705K
ALL icon
644
Allstate
ALL
$64.7B
$21K 0.01%
152
– –
AMG icon
645
Affiliated Managers Group
AMG
$9.57B
$21K 0.01%
150
– –
ARCC icon
646
Ares Capital
ARCC
$14.3B
$21K 0.01%
1,000
+565
+130% +$12K
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.3B
$21K 0.01%
839
+53
+7% +$1.28K
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21K 0.01%
535
-5
-0.9% -$201
TTMI icon
649
TTM Technologies
TTMI
$14.5B
$21K 0.01%
1,400
– –
URBN icon
650
Urban Outfitters
URBN
$6.63B
$21K 0.01%
841
– –
24 25
26
27 28

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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.