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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
AEE icon
726
Ameren
AEE
$30.3B
$12K ﹤0.01%
136
– –
CHKP icon
727
Check Point Software Technologies
CHKP
$13.7B
$12K ﹤0.01%
101
– –
CX icon
728
Cemex
CX
$16B
$12K ﹤0.01%
3,000
– –
FANG icon
729
Diamondback Energy
FANG
$55.9B
$12K ﹤0.01%
100
– –
FVD icon
730
First Trust Value Line Dividend Fund
FVD
$8.4B
$12K ﹤0.01%
316
– –
MFIN icon
731
Medallion Financial
MFIN
$263M
$12K ﹤0.01%
1,800
– –
MRC
732
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,200
– –
NEXA icon
733
Nexa Resources
NEXA
$1.89B
$12K ﹤0.01%
2,000
– –
NIO icon
734
NIO
NIO
$11.3B
$12K ﹤0.01%
562
– –
OII icon
735
Oceaneering
OII
$5.12B
$12K ﹤0.01%
1,100
– –
PH icon
736
Parker-Hannifin
PH
$133B
$12K ﹤0.01%
50
– –
RPV icon
737
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$12K ﹤0.01%
156
– –
SABA
738
Saba Capital Income & Opportunities Fund II
SABA
$221M
$12K ﹤0.01%
1,336
– –
VGK icon
739
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K ﹤0.01%
221
+13
+6% +$754
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
56
– –
PRTY
741
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
8,900
– –
BHC icon
742
Bausch Health
BHC
$2.37B
$11K ﹤0.01%
1,300
– –
CI icon
743
Cigna
CI
$73.6B
$11K ﹤0.01%
40
– –
CXW icon
744
CoreCivic
CXW
$3.15B
$11K ﹤0.01%
1,000
– –
DVN icon
745
Devon Energy
DVN
$48.9B
$11K ﹤0.01%
200
-3,213
-94% -$210K
ELP
746
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,188
– –
ES icon
747
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
130
– –
EWJ icon
748
iShares MSCI Japan ETF
EWJ
$23.2B
$11K ﹤0.01%
215
– –
FREL icon
749
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$11K ﹤0.01%
420
+25
+6% +$744
FTRI icon
750
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$11K ﹤0.01%
800
– –
28 29
30
31 32

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DIM
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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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 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.