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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
+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
ESGU icon
701
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15K ﹤0.01%
150
+135
+900% +$13.5K
JHMM icon
702
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$15K ﹤0.01%
291
– –
MFIN icon
703
Medallion Financial
MFIN
$257M
$15K ﹤0.01%
1,800
– –
PLUG icon
704
Plug Power
PLUG
$3.2B
$15K ﹤0.01%
509
+9
+2% +$215
TAN icon
705
Invesco Solar ETF
TAN
$1.37B
$15K ﹤0.01%
200
– –
TDC icon
706
Teradata
TDC
$2.49B
$15K ﹤0.01%
300
– –
CHKP icon
707
Check Point Software Technologies
CHKP
$13.2B
$14K ﹤0.01%
101
– –
ELP
708
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
2,188
– –
ESML icon
709
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$14K ﹤0.01%
+363
New +$13.7K
FANG icon
710
Diamondback Energy
FANG
$56.2B
$14K ﹤0.01%
100
– –
FNDC icon
711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14K ﹤0.01%
398
– –
HFXI icon
712
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$14K ﹤0.01%
605
– –
MRC
713
DELISTED
MRC Global
MRC
$14K ﹤0.01%
1,200
– –
PH icon
714
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
50
– –
SPYX icon
715
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$14K ﹤0.01%
+372
New +$13.6K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
56
– –
ATTO
717
DELISTED
Atento S.A.
ATTO
$14K ﹤0.01%
498
– –
AEE icon
718
Ameren
AEE
$30.1B
$13K ﹤0.01%
136
– –
CRBN icon
719
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$13K ﹤0.01%
+81
New +$13.2K
ESGD icon
720
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13K ﹤0.01%
+177
New +$13.3K
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$23.1B
$13K ﹤0.01%
215
– –
FREL icon
722
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$13K ﹤0.01%
395
+41
+12% +$1.3K
FTRI icon
723
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$13K ﹤0.01%
800
– –
FVD icon
724
First Trust Value Line Dividend Fund
FVD
$8.36B
$13K ﹤0.01%
316
– –
GEM icon
725
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$13K ﹤0.01%
375
– –
27 28
29
30 31

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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.