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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
CSTE icon
676
Caesarstone
CSTE
$104M
$17K ﹤0.01%
1,600
– –
ECVT icon
677
Ecovyst
ECVT
$1.09B
$17K ﹤0.01%
1,500
– –
EQT icon
678
EQT Corp
EQT
$33.8B
$17K ﹤0.01%
500
– –
FNB icon
679
FNB Corp
FNB
$6.86B
$17K ﹤0.01%
1,400
– –
ILMN icon
680
Illumina
ILMN
$29.1B
$17K ﹤0.01%
51
– –
OII icon
681
Oceaneering
OII
$5.08B
$17K ﹤0.01%
1,100
– –
STZ icon
682
Constellation Brands
STZ
$22.9B
$17K ﹤0.01%
74
+14
+23% +$3.23K
LTHM
683
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
654
– –
BDX icon
684
Becton Dickinson
BDX
$50B
$16K ﹤0.01%
62
– –
CMG icon
685
Chipotle Mexican Grill
CMG
$41.3B
$16K ﹤0.01%
500
+350
+233% +$10.5K
CX icon
686
Cemex
CX
$16.2B
$16K ﹤0.01%
3,000
– –
DNOW icon
687
DNOW Inc
DNOW
$3.04B
$16K ﹤0.01%
1,462
– –
FNDF icon
688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$16K ﹤0.01%
508
– –
ONB icon
689
Old National Bancorp
ONB
$10.4B
$16K ﹤0.01%
1,000
– –
PBR icon
690
Petrobras
PBR
$114B
$16K ﹤0.01%
1,109
– –
REVG
691
DELISTED
REV Group
REVG
$16K ﹤0.01%
1,200
– –
SABR icon
692
Sabre
SABR
$831M
$16K ﹤0.01%
1,400
– –
SWKS icon
693
Skyworks Solutions
SWKS
$10.5B
$16K ﹤0.01%
120
– –
UEIC icon
694
Universal Electronics
UEIC
$75.8M
$16K ﹤0.01%
500
– –
WAL icon
695
Western Alliance Bancorporation
WAL
$9.01B
$16K ﹤0.01%
199
– –
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
779
– –
AGZ icon
697
iShares Agency Bond ETF
AGZ
$564M
$15K ﹤0.01%
138
– –
BAB icon
698
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15K ﹤0.01%
504
– –
CAL icon
699
Caleres
CAL
$455M
$15K ﹤0.01%
800
– –
CECO icon
700
Ceco Environmental
CECO
$4.43B
$15K ﹤0.01%
2,762
– –
26 27
28
29 30

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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.