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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
+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
VLO icon
76
Valero Energy
VLO
$93.3B
$1.2M 0.34%
11,805
– –
R icon
77
Ryder
R
$9.92B
$1.19M 0.34%
15,025
– –
UGI icon
78
UGI
UGI
$7.54B
$1.18M 0.33%
32,700
-425
-1% -$17K
UNM icon
79
Unum
UNM
$14.2B
$1.18M 0.33%
37,300
– –
MS icon
80
Morgan Stanley
MS
$338B
$1.17M 0.33%
13,416
– –
PFE icon
81
Pfizer
PFE
$152B
$1.17M 0.33%
22,657
-295
-1% -$15.3K
USB icon
82
US Bancorp
USB
$100B
$1.17M 0.33%
21,934
+175
+0.8% +$10.1K
GM icon
83
General Motors
GM
$78.4B
$1.16M 0.33%
26,602
-5
-0% -$250
MDT icon
84
Medtronic
MDT
$116B
$1.16M 0.33%
10,493
+9,464
+920% +$1,000K
HUN icon
85
Huntsman Corp
HUN
$1.83B
$1.13M 0.32%
30,204
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.32%
30,839
+12,863
+72% +$473K
XSHD icon
87
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$1.11M 0.31%
49,692
-1,275
-3% -$28K
MMM icon
88
3M
MMM
$94.4B
$1.1M 0.31%
8,831
+8,691
+6,208% +$1.16M
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.08M 0.31%
39,441
-126
-0.3% -$3.54K
AEP icon
90
American Electric Power
AEP
$67.3B
$1.08M 0.3%
10,800
+50
+0.5% +$4.57K
APD icon
91
Air Products & Chemicals
APD
$68.9B
$1.07M 0.3%
+4,300
New +$1.1M
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.05M 0.3%
17,169
+7,409
+76% +$473K
BTI icon
93
British American Tobacco
BTI
$122B
$1.04M 0.3%
24,784
+150
+0.6% +$6.39K
LYB icon
94
LyondellBasell Industries
LYB
$20.7B
$1.04M 0.29%
10,145
– –
BCH icon
95
Banco de Chile
BCH
$20.7B
$1.03M 0.29%
48,025
+7,550
+19% +$153K
VIV icon
96
Telefônica Brasil
VIV
$18.6B
$1.03M 0.29%
91,275
– –
KELYA icon
97
Kelly Services Class A
KELYA
$536M
$1.02M 0.29%
47,075
+350
+0.7% +$6.82K
CMCSA icon
98
Comcast
CMCSA
$91B
$1.02M 0.29%
21,746
+15,397
+243% +$742K
MGM icon
99
MGM Resorts International
MGM
$11.1B
$1.02M 0.29%
24,275
– –
WFC icon
100
Wells Fargo
WFC
$264B
$1M 0.28%
20,661
– –
2 3
4
5 6

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TCM
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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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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.