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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
DCH
776
Dauch Corp
DCH
$1.6B
$8K ﹤0.01%
1,000
– –
CLOU icon
777
Global X Cloud Computing ETF
CLOU
$281M
$8K ﹤0.01%
500
– –
CUZ icon
778
Cousins Properties
CUZ
$4.93B
$8K ﹤0.01%
258
– –
GDO
779
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$8K ﹤0.01%
554
– –
ITB icon
780
iShares US Home Construction ETF
ITB
$2.37B
$8K ﹤0.01%
150
– –
IVOL icon
781
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$8K ﹤0.01%
+321
New +$8.19K
IWP icon
782
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8K ﹤0.01%
98
– –
NTRS icon
783
Northern Trust
NTRS
$34.8B
$8K ﹤0.01%
81
– –
PFG icon
784
Principal Financial Group
PFG
$24.6B
$8K ﹤0.01%
126
– –
PLUG icon
785
Plug Power
PLUG
$3.21B
$8K ﹤0.01%
509
– –
SABR icon
786
Sabre
SABR
$892M
$8K ﹤0.01%
1,400
– –
SXC icon
787
SunCoke Energy
SXC
$788M
$8K ﹤0.01%
1,245
– –
TK icon
788
Teekay
TK
$1.06B
$8K ﹤0.01%
2,700
– –
WAB icon
789
Wabtec
WAB
$50.3B
$8K ﹤0.01%
99
-19
-16% -$1.69K
XAR icon
790
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$8K ﹤0.01%
80
– –
ESHY
791
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$8K ﹤0.01%
444
– –
CIR
792
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
500
– –
DLR icon
793
Digital Realty Trust
DLR
$73.1B
$7K ﹤0.01%
54
– –
DOC icon
794
Healthpeak Properties
DOC
$14.3B
$7K ﹤0.01%
287
– –
GHM icon
795
Graham Corp
GHM
$1.3B
$7K ﹤0.01%
1,000
– –
IWO icon
796
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7K ﹤0.01%
33
– –
IYW icon
797
iShares US Technology ETF
IYW
$25.7B
$7K ﹤0.01%
82
– –
JNK icon
798
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7K ﹤0.01%
74
– –
HAPN
799
Happen Inc
HAPN
$2.27B
$7K ﹤0.01%
575
– –
NEE icon
800
NextEra Energy
NEE
$179B
$7K ﹤0.01%
85
– –
30 31
32
33 34

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MCM
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AAS
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TCP
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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.