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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
(+7.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,143
New
82
Increased
218
Reduced
86
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.26M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.23M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.23M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.96M |
| 2 |
The Mosaic Company
MOS
|
+$1.56M |
| 3 |
INFR
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
|
+$941K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.9B
| $1.5M | 0.42% |
26,382
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.48M | 0.42% |
31,479
| – | – |
|
|
JHG
53
DELISTED
Janus Henderson
JHG
| $1.48M | 0.42% |
42,117
+15
| +0% | +$540 |
|
54
Merck
MRK
$322B
| $1.47M | 0.42% |
17,944
+6,668
| +59% | +$526K |
|
55
International Paper
IP
$22.1B
| $1.47M | 0.42% |
31,882
| – | – |
|
56
Jefferies Financial Group
JEF
$12.7B
| $1.45M | 0.41% |
46,177
-157
| -0.3% | -$5.33K |
|
57
Sanofi
SNY
$104B
| $1.43M | 0.4% |
27,915
| – | – |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.43M | 0.4% |
33,454
-442
| -1% | -$17.4K |
|
59
Andersons Inc
ANDE
$2.18B
| $1.43M | 0.4% |
28,350
+300
| +1% | +$12.6K |
|
60
Kohl's
KSS
$2.1B
| $1.42M | 0.4% |
23,417
+100
| +0.4% | +$5.65K |
|
61
KBR
KBR
$4.74B
| $1.41M | 0.4% |
25,800
-5,650
| -18% | -$275K |
|
62
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.4M | 0.4% |
17,993
| – | – |
|
63
WisdomTree US MidCap Fund
EZM
$951M
| $1.39M | 0.39% |
25,380
-806
| -3% | -$43.7K |
|
64
MetLife
MET
$61.5B
| $1.36M | 0.38% |
19,350
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.36M | 0.38% |
15,668
+79
| +0.5% | +$6.78K |
|
66
Canadian Imperial Bank of Commerce
CM
$109B
| $1.34M | 0.38% |
22,100
| – | – |
|
67
Cisco
CSCO
$475B
| $1.33M | 0.38% |
23,864
-525
| -2% | -$29.7K |
|
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.33M | 0.38% |
15,862
-86
| -0.5% | -$7.26K |
|
69
SouthState Bank Corp
SSB
$10.7B
| $1.31M | 0.37% |
16,097
-2,521
| -14% | -$217K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.29M | 0.36% |
29,047
-93
| -0.3% | -$4.07K |
|
71
United Parcel Service
UPS
$88.8B
| $1.28M | 0.36% |
5,964
| – | – |
|
72
Amazon
AMZN
$2.94T
| $1.27M | 0.36% |
7,800
+3,820
| +96% | +$590K |
|
73
Emerson Electric
EMR
$91.7B
| $1.25M | 0.35% |
12,751
| – | – |
|
74
Capri Holdings
CPRI
$1.77B
| $1.25M | 0.35% |
24,282
-120
| -0.5% | -$7.19K |
|
75
Simon Property Group
SPG
$71.2B
| $1.24M | 0.35% |
9,437
+7,523
| +393% | +$1.07M |
|
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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.