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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
HAPN
776
Happen Inc
HAPN
$2.25B
$9K ﹤0.01%
575
– –
NTRS icon
777
Northern Trust
NTRS
$35B
$9K ﹤0.01%
81
– –
PFG icon
778
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
126
– –
PII icon
779
Polaris
PII
$3.9B
$9K ﹤0.01%
87
– –
TK icon
780
Teekay
TK
$1.03B
$9K ﹤0.01%
2,700
– –
ESHY
781
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$9K ﹤0.01%
444
– –
HZN
782
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
1,500
– –
AES icon
783
AES
AES
$10.5B
$8K ﹤0.01%
300
– –
DCH
784
Dauch Corp
DCH
$1.61B
$8K ﹤0.01%
1,000
– –
CHPT icon
785
ChargePoint
CHPT
$166M
$8K ﹤0.01%
20
– –
DLR icon
786
Digital Realty Trust
DLR
$72.9B
$8K ﹤0.01%
+54
New +$7.8K
ESS icon
787
Essex Property Trust
ESS
$18.1B
$8K ﹤0.01%
+22
New +$7.35K
GDO
788
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$8K ﹤0.01%
554
– –
GHM icon
789
Graham Corp
GHM
$1.33B
$8K ﹤0.01%
1,000
– –
IWO icon
790
iShares Russell 2000 Growth ETF
IWO
$15B
$8K ﹤0.01%
33
– –
IYW icon
791
iShares US Technology ETF
IYW
$25.4B
$8K ﹤0.01%
82
– –
JNK icon
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
74
– –
PLD icon
793
Prologis
PLD
$134B
$8K ﹤0.01%
+52
New +$7.93K
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$8K ﹤0.01%
210
– –
SON icon
795
Sonoco
SON
$5.74B
$8K ﹤0.01%
124
– –
VGT icon
796
Vanguard Information Technology ETF
VGT
$149B
$8K ﹤0.01%
160
– –
FOE
797
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
375
-14,750
-98% -$321K
MFGP
798
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,533
– –
CFG icon
799
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
145
– –
DTE icon
800
DTE Energy
DTE
$28.9B
$7K ﹤0.01%
50
– –
30 31
32
33 34

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QL
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NCA
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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 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.