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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
COWZ icon
651
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21K 0.01%
496
– –
IJR icon
652
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
226
– –
MKL icon
653
Markel Group
MKL
$22.9B
$21K 0.01%
16
– –
TJX icon
654
TJX Companies
TJX
$170B
$21K 0.01%
379
– –
UNH icon
655
UnitedHealth
UNH
$363B
$21K 0.01%
40
-55
-58% -$27.6K
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21K 0.01%
338
-361
-52% -$22.1K
DBD
657
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K 0.01%
9,290
– –
ALK icon
658
Alaska Air
ALK
$5.29B
$20K 0.01%
500
– –
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K 0.01%
150
– –
KMI icon
660
Kinder Morgan
KMI
$70.6B
$20K 0.01%
1,215
-125
-9% -$2.34K
KG
661
Kestrel Group
KG
$68.5M
$20K 0.01%
514
– –
SPAB icon
662
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20K 0.01%
773
-289
-27% -$7.7K
ALL icon
663
Allstate
ALL
$65.9B
$19K 0.01%
152
– –
CPA icon
664
Copa Holdings
CPA
$5.53B
$19K 0.01%
300
– –
FNDE icon
665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$19K 0.01%
727
+58
+9% +$1.59K
LCUT icon
666
Lifetime Brands
LCUT
$226M
$19K 0.01%
1,700
– –
MHK icon
667
Mohawk Industries
MHK
$9.08B
$19K 0.01%
150
– –
PAYX icon
668
Paychex
PAYX
$42.4B
$19K 0.01%
171
+28
+20% +$3.52K
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.2B
$19K 0.01%
885
+46
+5% +$1.06K
SPEM icon
670
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$19K 0.01%
535
– –
TRS icon
671
TriMas Corp
TRS
$1.42B
$19K 0.01%
700
– –
AUD
672
DELISTED
Audacy, Inc.
AUD
$19K 0.01%
19,850
– –
ARCC icon
673
Ares Capital
ARCC
$14.2B
$18K 0.01%
1,000
– –
IAU icon
674
iShares Gold Trust
IAU
$65.6B
$18K 0.01%
530
+9
+2% +$320
IGM icon
675
iShares Expanded Tech Sector ETF
IGM
$10.8B
$18K 0.01%
+372
New +$20.4K
25 26
27
28 29

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CFP
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QL
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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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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.