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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
BPOP icon
851
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
46
– –
BBBY
852
Bed Bath & Beyond
BBBY
$410M
$4K ﹤0.01%
+168
New +$5.05K
CHD icon
853
Church & Dwight Co
CHD
$24.1B
$4K ﹤0.01%
+38
New +$3.59K
COLD icon
854
Americold
COLD
$4.14B
$4K ﹤0.01%
125
– –
CPNG icon
855
Coupang
CPNG
$29.5B
$4K ﹤0.01%
300
– –
DIA icon
856
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4K ﹤0.01%
12
– –
DJP icon
857
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
$4K ﹤0.01%
+126
New +$4.87K
EA
858
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
EEM icon
859
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
110
– –
EQIX icon
860
Equinix
EQIX
$105B
$4K ﹤0.01%
6
– –
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4K ﹤0.01%
+133
New +$4.51K
EXAS
862
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
104
– –
TDAY
863
USA Today Co
TDAY
$992M
$4K ﹤0.01%
1,493
– –
GIFI
864
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
1,200
– –
GNE icon
865
Genie Energy
GNE
$381M
$4K ﹤0.01%
466
– –
GNTX icon
866
Gentex
GNTX
$4.94B
$4K ﹤0.01%
+130
New +$3.78K
HBB icon
867
Hamilton Beach Brands
HBB
$449M
$4K ﹤0.01%
300
– –
HST icon
868
Host Hotels & Resorts
HST
$15.5B
$4K ﹤0.01%
233
-4,084
-95% -$77.9K
HSY icon
869
Hershey
HSY
$36.3B
$4K ﹤0.01%
+17
New +$3.71K
IEX icon
870
IDEX
IEX
$17.6B
$4K ﹤0.01%
+20
New +$3.77K
IIM icon
871
Invesco Value Municipal Income Trust
IIM
$598M
$4K ﹤0.01%
274
– –
JLL icon
872
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
21
– –
JPEM icon
873
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$4K ﹤0.01%
72
– –
KLAC icon
874
KLA
KLAC
$271B
$4K ﹤0.01%
130
+110
+550% +$3.7K
LCID icon
875
Lucid Motors
LCID
$2.51B
$4K ﹤0.01%
22
– –
33 34
35
36 37

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CFP
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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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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.