We are live on ! Find out more
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
LYG icon
876
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
2,135
– –
MNST icon
877
Monster Beverage
MNST
$89.2B
$4K ﹤0.01%
+188
New +$4.09K
NEAR icon
878
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
NLY icon
879
Annaly Capital Management
NLY
$17.5B
$4K ﹤0.01%
150
– –
NVO
880
Novo Nordisk
NVO
$202B
$4K ﹤0.01%
+68
New +$3.77K
PANW icon
881
Palo Alto Networks
PANW
$312B
$4K ﹤0.01%
48
– –
PKG icon
882
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
31
– –
QQQE icon
883
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4K ﹤0.01%
57
– –
QRVO icon
884
Qorvo
QRVO
$8.52B
$4K ﹤0.01%
45
– –
SUI icon
885
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
22
– –
TIP icon
886
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
32
-128
-80% -$15.2K
TRVG
887
trivago
TRVG
$370M
$4K ﹤0.01%
600
– –
UBER icon
888
Uber
UBER
$156B
$4K ﹤0.01%
186
– –
VEON icon
889
VEON
VEON
$3.89B
$4K ﹤0.01%
380
– –
VLUE icon
890
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$4K ﹤0.01%
43
– –
WAT icon
891
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
+12
New +$3.81K
WMG icon
892
Warner Music
WMG
$13.1B
$4K ﹤0.01%
175
– –
XME icon
893
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$4K ﹤0.01%
+84
New +$4.56K
XOP icon
894
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$4K ﹤0.01%
+32
New +$4.5K
XP icon
895
XP
XP
$7.99B
$4K ﹤0.01%
204
– –
VNTR
896
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
2,000
– –
IVC
897
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
2,867
-300
-9% -$395
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
175
– –
ABT icon
899
Abbott
ABT
$190B
$3K ﹤0.01%
25
– –
AIV
900
Aimco
AIV
$378M
$3K ﹤0.01%
495
– –
34 35
36
37 38

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.