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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
FIS icon
626
Fidelity National Information Services
FIS
$21.6B
$23K 0.01%
+250
New +$24.8K
IEUR icon
627
iShares Core MSCI Europe ETF
IEUR
$9.13B
$23K 0.01%
+506
New +$25K
MSM icon
628
MSC Industrial Direct
MSM
$6.59B
$23K 0.01%
300
– –
OZK icon
629
Bank OZK
OZK
$5.67B
$23K 0.01%
600
– –
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K 0.01%
930
-712
-43% -$17.6K
SCHR
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K 0.01%
902
-868
-49% -$22.4K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K 0.01%
276
-401
-59% -$33.3K
VVX icon
633
V2X
VVX
$2.5B
$23K 0.01%
700
– –
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23K 0.01%
+419
New +$25.2K
XLY icon
635
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$23K 0.01%
334
+260
+351% +$20.5K
CNR
636
Core Natural Resources Inc
CNR
$4.63B
$23K 0.01%
474
-112
-19% -$5.45K
SWN
637
DELISTED
Southwestern Energy Company
SWN
$23K 0.01%
3,600
– –
AGX icon
638
Argan
AGX
$8.1B
$22K 0.01%
600
– –
AMT icon
639
American Tower
AMT
$80.3B
$22K 0.01%
87
– –
CHTR icon
640
Charter Communications
CHTR
$17.9B
$22K 0.01%
48
– –
CMTL icon
641
Comtech Telecommunications
CMTL
$51.5M
$22K 0.01%
2,400
– –
CRTO icon
642
Criteo S.A. Ordinary Shares
CRTO
$866M
$22K 0.01%
900
– –
BRSL
643
Brightstar Lottery PLC
BRSL
$2.05B
$22K 0.01%
1,181
– –
SCSC icon
644
Scansource
SCSC
$1.05B
$22K 0.01%
700
– –
SPTS icon
645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22K 0.01%
735
– –
VCLT icon
646
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$22K 0.01%
+269
New +$22.7K
B
647
DELISTED
Barnes Group Inc.
B
$22K 0.01%
700
– –
MGI
648
DELISTED
MoneyGram International, Inc. New
MGI
$22K 0.01%
2,200
– –
AGG icon
649
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
202
-67
-25% -$6.88K
CAL icon
650
Caleres
CAL
$464M
$21K 0.01%
800
– –
24 25
26
27 28

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NCA
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MCM
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AAS
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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.