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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
ALLE icon
901
Allegion
ALLE
$14.3B
$3K ﹤0.01%
+34
New +$3.69K
ALSN icon
902
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
68
– –
AME icon
903
Ametek
AME
$58.8B
$3K ﹤0.01%
+29
New +$3.52K
APPS icon
904
Digital Turbine
APPS
$1.58B
$3K ﹤0.01%
200
– –
ASML icon
905
ASML
ASML
$691B
$3K ﹤0.01%
+6
New +$3.35K
BAX icon
906
Baxter International
BAX
$14.3B
$3K ﹤0.01%
45
– –
BRW
907
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
387
– –
CDNS icon
908
Cadence Design Systems
CDNS
$90.2B
$3K ﹤0.01%
+23
New +$3.47K
CHWY icon
909
Chewy
CHWY
$9.2B
$3K ﹤0.01%
100
– –
CNI icon
910
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
+29
New +$3.39K
CPRT icon
911
Copart
CPRT
$27.2B
$3K ﹤0.01%
+120
New +$3.42K
CPT icon
912
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
22
– –
CTAS icon
913
Cintas
CTAS
$82.1B
$3K ﹤0.01%
+36
New +$3.51K
CSX icon
914
CSX Corp
CSX
$92.5B
$3K ﹤0.01%
+107
New +$3.49K
DWAS icon
915
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$3K ﹤0.01%
44
– –
EBND icon
916
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
129
– –
AGNT
917
AGNT Inc
AGNT
$714M
$3K ﹤0.01%
238
– –
EXR icon
918
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
19
– –
FAST icon
919
Fastenal
FAST
$60.1B
$3K ﹤0.01%
+128
New +$3.45K
FDS icon
920
Factset
FDS
$10.1B
$3K ﹤0.01%
+9
New +$3.52K
FTV icon
921
Fortive
FTV
$18.6B
$3K ﹤0.01%
74
– –
HIW icon
922
Highwoods Properties
HIW
$3.4B
$3K ﹤0.01%
94
– –
HOV icon
923
Hovnanian Enterprises
HOV
$805M
$3K ﹤0.01%
60
– –
HR icon
924
Healthcare Realty
HR
$6.56B
$3K ﹤0.01%
97
– –
HYLB icon
925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
90
– –
35 36
37
38 39

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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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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.