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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
PK icon
801
Park Hotels & Resorts
PK
$3.03B
$7K ﹤0.01%
500
– –
SCHC icon
802
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$7K ﹤0.01%
227
+17
+8% +$589
SON icon
803
Sonoco
SON
$5.77B
$7K ﹤0.01%
124
– –
TCOM icon
804
Trip.com Group
TCOM
$28.3B
$7K ﹤0.01%
269
– –
TSM icon
805
TSMC
TSM
$2.23T
$7K ﹤0.01%
85
-15
-15% -$1.39K
VGT icon
806
Vanguard Information Technology ETF
VGT
$151B
$7K ﹤0.01%
160
– –
YPF icon
807
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$7K ﹤0.01%
2,100
– –
AES icon
808
AES
AES
$10.5B
$6K ﹤0.01%
300
– –
BYND icon
809
Beyond Meat
BYND
$210M
$6K ﹤0.01%
255
– –
CHPT icon
810
ChargePoint
CHPT
$160M
$6K ﹤0.01%
21
+1
+5% +$277
DTE icon
811
DTE Energy
DTE
$29B
$6K ﹤0.01%
50
– –
ESS icon
812
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
22
– –
EW icon
813
Edwards Lifesciences
EW
$53.4B
$6K ﹤0.01%
65
+31
+91% +$3.21K
GGG icon
814
Graco
GGG
$13.3B
$6K ﹤0.01%
96
+54
+129% +$3.4K
GLD icon
815
SPDR Gold Trust
GLD
$142B
$6K ﹤0.01%
33
+21
+175% +$3.67K
IGIB icon
816
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
118
+48
+69% +$2.5K
JHEM icon
817
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$6K ﹤0.01%
235
– –
MPWR icon
818
Monolithic Power Systems
MPWR
$67B
$6K ﹤0.01%
15
+8
+114% +$3.38K
PDBC icon
819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6K ﹤0.01%
+350
New +$6.66K
PLD icon
820
Prologis
PLD
$134B
$6K ﹤0.01%
52
– –
SBAC icon
821
SBA Communications
SBAC
$19.8B
$6K ﹤0.01%
19
– –
SPR
822
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
200
– –
UDR icon
823
UDR
UDR
$12.2B
$6K ﹤0.01%
130
– –
VOO icon
824
Vanguard S&P 500 ETF
VOO
$1.04T
$6K ﹤0.01%
18
-125
-87% -$47.1K
VTWO icon
825
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6K ﹤0.01%
82
-1,061
-93% -$79K
31 32
33
34 35

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MCM
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FGAM
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AAS
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KF
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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.