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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
(-6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,207
New
106
Increased
189
Reduced
131
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 2 |
Best Buy
BBY
|
+$1.05M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.04M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$984K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$566K |
| 2 |
Amcor
AMCR
|
+$272K |
| 3 |
AT&T
T
|
+$251K |
| 4 |
The Mosaic Company
MOS
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.34M | 0.4% |
21,856
-315
| -1% | -$20.4K |
|
52
International Paper
IP
$21.9B
| $1.32M | 0.4% |
31,582
-300
| -0.9% | -$13.9K |
|
53
Unum
UNM
$14.5B
| $1.27M | 0.38% |
37,300
| – | – |
|
54
UGI
UGI
$7.29B
| $1.25M | 0.38% |
32,500
-200
| -0.6% | -$7.75K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $1.25M | 0.38% |
31,477
-2
| -0% | -$94 |
|
56
Truist Financial
TFC
$63.4B
| $1.25M | 0.38% |
26,382
| – | – |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.25M | 0.38% |
23,439
+6,270
| +37% | +$347K |
|
58
KBR
KBR
$4.83B
| $1.25M | 0.38% |
25,800
| – | – |
|
59
SouthState Bank Corp
SSB
$10.5B
| $1.24M | 0.37% |
16,084
-13
| -0.1% | -$1.01K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.23M | 0.37% |
32,147
-1,307
| -4% | -$55.1K |
|
61
Jefferies Financial Group
JEF
$12.8B
| $1.22M | 0.37% |
46,177
| – | – |
|
|
CMA
62
DELISTED
Comerica
CMA
| $1.22M | 0.37% |
16,575
| – | – |
|
63
MetLife
MET
$61.7B
| $1.22M | 0.37% |
19,350
| – | – |
|
64
Pfizer
PFE
$154B
| $1.19M | 0.36% |
22,657
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.16M | 0.35% |
17,993
| – | – |
|
|
66
Marathon Petroleum
MPC
$90B
| $1.16M | 0.35% |
14,132
-6,050
| -30% | -$566K |
|
67
WisdomTree US MidCap Fund
EZM
$952M
| $1.16M | 0.35% |
25,193
-187
| -0.7% | -$9.48K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.14M | 0.34% |
15,855
+187
| +1% | +$14.6K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.12M | 0.34% |
28,828
-219
| -0.8% | -$9.23K |
|
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $1.11M | 0.33% |
15,755
-107
| -0.7% | -$8.12K |
|
71
Valero Energy
VLO
$90.7B
| $1.11M | 0.33% |
10,406
-1,399
| -12% | -$166K |
|
72
United Parcel Service
UPS
$89.1B
| $1.09M | 0.33% |
5,964
| – | – |
|
73
Air Products & Chemicals
APD
$68.6B
| $1.08M | 0.32% |
4,482
+182
| +4% | +$44.3K |
|
74
Canadian Imperial Bank of Commerce
CM
$109B
| $1.07M | 0.32% |
22,100
| – | – |
|
75
Ryder
R
$9.98B
| $1.07M | 0.32% |
15,025
| – | – |
|
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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.