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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
HBB icon
901
Hamilton Beach Brands
HBB
$443M
$3K ﹤0.01%
300
– –
HR icon
902
Healthcare Realty
HR
$6.58B
$3K ﹤0.01%
+97
New +$3.06K
HYLB icon
903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
90
– –
IPO icon
904
Renaissance IPO ETF
IPO
$163M
$3K ﹤0.01%
58
– –
ISCG icon
905
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3K ﹤0.01%
72
– –
JPME icon
906
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$3K ﹤0.01%
36
– –
LIN icon
907
Linde
LIN
$221B
$3K ﹤0.01%
+9
New +$2.78K
LQD icon
908
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3K ﹤0.01%
23
– –
MCY icon
909
Mercury Insurance
MCY
$5.84B
$3K ﹤0.01%
50
– –
MPWR icon
910
Monolithic Power Systems
MPWR
$70B
$3K ﹤0.01%
+7
New +$3.05K
MTUM icon
911
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3K ﹤0.01%
15
– –
PENN icon
912
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
60
– –
RWJ icon
913
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3K ﹤0.01%
78
– –
SPGM icon
914
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3K ﹤0.01%
46
– –
VPL icon
915
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3K ﹤0.01%
46
-98
-68% -$7.32K
WY icon
916
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
+75
New +$2.97K
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
SRT
918
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
700
– –
VOLT
919
DELISTED
Volt Information Sciences, Inc.
VOLT
$3K ﹤0.01%
500
-11,183
-96% -$42.5K
ADSK icon
920
Autodesk
ADSK
$52.7B
$2K ﹤0.01%
9
+8
+800% +$1.84K
AIA icon
921
iShares Asia 50 ETF
AIA
$5.04B
$2K ﹤0.01%
30
– –
ALLY icon
922
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
35
– –
BBRE icon
923
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$2K ﹤0.01%
19
+12
+171% +$1.24K
BIL icon
924
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
17
– –
BNDX icon
925
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
30
– –
35 36
37
38 39

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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.