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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
USRT icon
701
iShares Core US REIT ETF
USRT
$4.58B
$15K ﹤0.01%
289
+13
+5% +$764
LTHM
702
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
654
– –
CIXX
703
DELISTED
CI Financial Corp.
CIXX
$15K ﹤0.01%
1,400
– –
STZ.B
704
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$15K ﹤0.01%
50
– –
BHF icon
705
Brighthouse Financial
BHF
$3.42B
$14K ﹤0.01%
347
– –
DNOW icon
706
DNOW Inc
DNOW
$3.02B
$14K ﹤0.01%
1,462
– –
EPR icon
707
EPR Properties
EPR
$4.65B
$14K ﹤0.01%
+300
New +$15.2K
SWKS icon
708
Skyworks Solutions
SWKS
$10.2B
$14K ﹤0.01%
149
+29
+24% +$3.13K
TAN icon
709
Invesco Solar ETF
TAN
$1.38B
$14K ﹤0.01%
200
– –
WAL icon
710
Western Alliance Bancorporation
WAL
$8.94B
$14K ﹤0.01%
199
– –
DISH
711
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
800
– –
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13K ﹤0.01%
+495
New +$14.1K
CMG icon
713
Chipotle Mexican Grill
CMG
$41.4B
$13K ﹤0.01%
500
– –
FNDC icon
714
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13K ﹤0.01%
426
+28
+7% +$925
HFXI icon
715
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$13K ﹤0.01%
605
– –
JBLU icon
716
JetBlue
JBLU
$2.21B
$13K ﹤0.01%
1,500
– –
JHMM icon
717
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
$13K ﹤0.01%
291
– –
LFUS icon
718
Littelfuse
LFUS
$11.8B
$13K ﹤0.01%
50
– –
OXY.WS icon
719
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$13K ﹤0.01%
354
– –
PBR icon
720
Petrobras
PBR
$115B
$13K ﹤0.01%
1,109
– –
PSA icon
721
Public Storage
PSA
$60.7B
$13K ﹤0.01%
41
-40
-49% -$13.8K
REVG
722
DELISTED
REV Group
REVG
$13K ﹤0.01%
1,200
– –
SNCR
723
DELISTED
Synchronoss Technologies
SNCR
$13K ﹤0.01%
1,211
– –
UEIC icon
724
Universal Electronics
UEIC
$74.5M
$13K ﹤0.01%
500
– –
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
550
-250
-31% -$6.4K
27 28
29
30 31

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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.