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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
VB icon
876
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4K ﹤0.01%
17
– –
VLUE icon
877
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4K ﹤0.01%
43
– –
XLI icon
878
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
40
– –
MTUS icon
879
Metallus
MTUS
$900M
$4K ﹤0.01%
187
– –
GOEV
880
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
2
– –
VNTR
881
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
2,000
– –
SI
882
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
25
– –
LCI
883
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
1,125
– –
IVC
884
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
3,167
+300
+10% +$642
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
175
– –
ABT icon
886
Abbott
ABT
$192B
$3K ﹤0.01%
+25
New +$3.1K
AEO icon
887
American Eagle Outfitters
AEO
$2.72B
$3K ﹤0.01%
200
– –
ALSN icon
888
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
68
– –
AMAT icon
889
Applied Materials
AMAT
$435B
$3K ﹤0.01%
+22
New +$3.03K
BAX icon
890
Baxter International
BAX
$13.9B
$3K ﹤0.01%
+45
New +$3.77K
BRW
891
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
387
– –
CHX
892
DELISTED
ChampionX
CHX
$3K ﹤0.01%
116
– –
COLD icon
893
Americold
COLD
$4.17B
$3K ﹤0.01%
+125
New +$3.51K
EBND icon
894
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
129
– –
ECL icon
895
Ecolab
ECL
$78.1B
$3K ﹤0.01%
+15
New +$2.82K
EWX icon
896
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3K ﹤0.01%
45
– –
EXPE icon
897
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
17
– –
FTV icon
898
Fortive
FTV
$18.6B
$3K ﹤0.01%
74
+25
+51% +$1.24K
GGG icon
899
Graco
GGG
$13.4B
$3K ﹤0.01%
+42
New +$3.02K
GNE icon
900
Genie Energy
GNE
$380M
$3K ﹤0.01%
466
– –
34 35
36
37 38

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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.