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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
SCHW
676
Charles Schwab
SCHW
$188B
$18K 0.01%
290
– –
SHYG icon
677
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18K 0.01%
+455
New +$19.2K
TTMI icon
678
TTM Technologies
TTMI
$14.7B
$18K 0.01%
1,400
– –
AMG icon
679
Affiliated Managers Group
AMG
$9.61B
$17K 0.01%
150
– –
CECO icon
680
Ceco Environmental
CECO
$4.46B
$17K 0.01%
2,762
– –
CME icon
681
CME Group
CME
$94.2B
$17K 0.01%
85
– –
EPC icon
682
Edgewell Personal Care
EPC
$1.33B
$17K 0.01%
500
– –
STZ icon
683
Constellation Brands
STZ
$22.8B
$17K 0.01%
74
– –
TOTL icon
684
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$17K 0.01%
+411
New +$17.7K
TTSH
685
DELISTED
Tile Shop Holdings
TTSH
$17K 0.01%
+5,400
New +$26.9K
PRMW
686
DELISTED
Primo Water Corporation
PRMW
$17K 0.01%
1,250
– –
FFHG
687
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$17K 0.01%
554
– –
ENDP
688
DELISTED
Endo International plc
ENDP
$17K 0.01%
35,625
– –
NP
689
DELISTED
Neenah, Inc. Common Stock
NP
$17K 0.01%
500
– –
FNDA icon
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$16K ﹤0.01%
724
+60
+9% +$1.48K
FNDF icon
691
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$16K ﹤0.01%
554
+46
+9% +$1.41K
URBN icon
692
Urban Outfitters
URBN
$6.64B
$16K ﹤0.01%
841
– –
ARMK icon
693
Aramark
ARMK
$16.1B
$15K ﹤0.01%
693
– –
AXTA icon
694
Axalta
AXTA
$7.94B
$15K ﹤0.01%
700
– –
BDX icon
695
Becton Dickinson
BDX
$49.2B
$15K ﹤0.01%
60
-2
-3% -$508
CSTE icon
696
Caesarstone
CSTE
$104M
$15K ﹤0.01%
1,600
– –
ECVT icon
697
Ecovyst
ECVT
$1.1B
$15K ﹤0.01%
1,500
– –
FNB icon
698
FNB Corp
FNB
$6.84B
$15K ﹤0.01%
1,400
– –
ONB icon
699
Old National Bancorp
ONB
$10.3B
$15K ﹤0.01%
1,000
– –
ON icon
700
ON Semiconductor
ON
$32.4B
$15K ﹤0.01%
300
– –
26 27
28
29 30

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DIM
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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.