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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
GEM icon
751
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11K ﹤0.01%
375
– –
HUM icon
752
Humana
HUM
$46B
$11K ﹤0.01%
24
– –
MATW icon
753
Matthews International
MATW
$724M
$11K ﹤0.01%
400
– –
RYN icon
754
Rayonier
RYN
$6.53B
$11K ﹤0.01%
320
– –
TDC icon
755
Teradata
TDC
$2.57B
$11K ﹤0.01%
300
– –
SLCA
756
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,000
-500
-33% -$8.4K
DRE
757
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
197
– –
BNED icon
758
Barnes & Noble Education
BNED
$425M
$10K ﹤0.01%
34
– –
CL icon
759
Colgate-Palmolive
CL
$73.9B
$10K ﹤0.01%
122
– –
FEZ icon
760
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$10K ﹤0.01%
300
– –
ICLN icon
761
iShares Global Clean Energy ETF
ICLN
$2.11B
$10K ﹤0.01%
550
– –
INVH icon
762
Invitation Homes
INVH
$18B
$10K ﹤0.01%
271
– –
IUSB icon
763
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
210
– –
KD icon
764
Kyndryl
KD
$2.95B
$10K ﹤0.01%
+1,061
New +$12.3K
SAIC icon
765
Saic
SAIC
$5.38B
$10K ﹤0.01%
112
– –
SB icon
766
Safe Bulkers
SB
$783M
$10K ﹤0.01%
2,500
– –
WELL icon
767
Welltower
WELL
$169B
$10K ﹤0.01%
116
– –
EFAS icon
768
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$9K ﹤0.01%
642
– –
ILMN icon
769
Illumina
ILMN
$29B
$9K ﹤0.01%
51
– –
IYG icon
770
iShares US Financial Services ETF
IYG
$2.23B
$9K ﹤0.01%
+189
New +$10.2K
MIDD icon
771
Middleby
MIDD
$5.28B
$9K ﹤0.01%
70
– –
PII icon
772
Polaris
PII
$3.91B
$9K ﹤0.01%
87
– –
XITK icon
773
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$9K ﹤0.01%
86
– –
TPC
774
Tutor Perini Cor
TPC
$5.03B
$9K ﹤0.01%
1,000
– –
EGIO
775
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
92
– –
29 30
31
32 33

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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
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KF
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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.