We are live on ! Find out more
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
MATW icon
726
Matthews International
MATW
$725M
$13K ﹤0.01%
400
– –
RPV icon
727
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13K ﹤0.01%
156
– –
SABA
728
Saba Capital Income & Opportunities Fund II
SABA
$222M
$13K ﹤0.01%
1,336
– –
SUSA icon
729
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$13K ﹤0.01%
+138
New +$13.4K
VGK icon
730
Vanguard FTSE Europe ETF
VGK
$31B
$13K ﹤0.01%
208
+35
+20% +$2.24K
XITK icon
731
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$13K ﹤0.01%
86
– –
CIR
732
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
500
– –
BNED icon
733
Barnes & Noble Education
BNED
$417M
$12K ﹤0.01%
34
– –
BYND icon
734
Beyond Meat
BYND
$214M
$12K ﹤0.01%
255
– –
FEZ icon
735
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$12K ﹤0.01%
300
– –
ICLN icon
736
iShares Global Clean Energy ETF
ICLN
$2.12B
$12K ﹤0.01%
550
– –
LFUS icon
737
Littelfuse
LFUS
$11.7B
$12K ﹤0.01%
50
– –
NIO icon
738
NIO
NIO
$11.4B
$12K ﹤0.01%
562
+10
+2% +$236
OXY.WS icon
739
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$12K ﹤0.01%
354
– –
RYAM icon
740
Rayonier Advanced Materials
RYAM
$561M
$12K ﹤0.01%
1,900
– –
RYN icon
741
Rayonier
RYN
$6.47B
$12K ﹤0.01%
320
– –
SB icon
742
Safe Bulkers
SB
$760M
$12K ﹤0.01%
2,500
– –
XEL icon
743
Xcel Energy
XEL
$49.1B
$12K ﹤0.01%
162
– –
CLOU icon
744
Global X Cloud Computing ETF
CLOU
$268M
$11K ﹤0.01%
500
– –
CXW icon
745
CoreCivic
CXW
$3.32B
$11K ﹤0.01%
1,000
– –
ES icon
746
Eversource Energy
ES
$26.9B
$11K ﹤0.01%
130
– –
INVH icon
747
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
+271
New +$11.1K
MIDD icon
748
Middleby
MIDD
$5.38B
$11K ﹤0.01%
70
– –
SXC icon
749
SunCoke Energy
SXC
$801M
$11K ﹤0.01%
1,245
– –
WAB icon
750
Wabtec
WAB
$49.9B
$11K ﹤0.01%
118
+1
+0.9% +$93
28 29
30
31 32

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.