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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
BTI icon
76
British American Tobacco
BTI
$123B
$1.06M 0.32%
24,634
-150
-0.6% -$6.44K
MS icon
77
Morgan Stanley
MS
$338B
$1.02M 0.31%
13,416
– –
CSCO icon
78
Cisco
CSCO
$475B
$1.02M 0.31%
23,864
– –
EMR icon
79
Emerson Electric
EMR
$90.7B
$1.01M 0.3%
12,751
– –
USB icon
80
US Bancorp
USB
$100B
$1M 0.3%
21,759
-175
-0.8% -$8.74K
CPRI icon
81
Capri Holdings
CPRI
$1.77B
$996K 0.3%
24,282
– –
JHG
82
DELISTED
Janus Henderson
JHG
$984K 0.3%
41,867
-250
-0.6% -$7.18K
MMM icon
83
3M
MMM
$94.6B
$981K 0.29%
9,070
+239
+3% +$28.9K
MDT icon
84
Medtronic
MDT
$115B
$978K 0.29%
10,893
+400
+4% +$40.5K
XSHD icon
85
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.9M
$962K 0.29%
48,393
-1,299
-3% -$27K
SPG icon
86
Simon Property Group
SPG
$72B
$959K 0.29%
10,107
+670
+7% +$76.8K
SBUX icon
87
Starbucks
SBUX
$122B
$946K 0.28%
12,378
+9,925
+405% +$762K
AMZN icon
88
Amazon
AMZN
$2.94T
$938K 0.28%
8,832
+1,032
+13% +$129K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$936K 0.28%
39,356
-85
-0.2% -$2.17K
CC icon
90
Chemours
CC
$2.24B
$926K 0.28%
28,931
– –
ANDE icon
91
Andersons Inc
ANDE
$2.23B
$925K 0.28%
28,050
-300
-1% -$12.8K
KELYA icon
92
Kelly Services Class A
KELYA
$538M
$924K 0.28%
46,575
-500
-1% -$9.82K
GS icon
93
Goldman Sachs
GS
$301B
$910K 0.27%
3,064
+2,780
+979% +$866K
LYB icon
94
LyondellBasell Industries
LYB
$20.8B
$887K 0.27%
10,145
– –
GILD icon
95
Gilead Sciences
GILD
$167B
$884K 0.27%
14,294
+1,228
+9% +$76K
NRG icon
96
NRG Energy
NRG
$25.4B
$882K 0.27%
23,120
– –
BCH icon
97
Banco de Chile
BCH
$20.7B
$875K 0.26%
48,025
– –
CMCSA icon
98
Comcast
CMCSA
$90.6B
$869K 0.26%
22,146
+400
+2% +$17.2K
IBM icon
99
IBM
IBM
$226B
$866K 0.26%
6,137
+300
+5% +$40.5K
HUN icon
100
Huntsman Corp
HUN
$1.85B
$856K 0.26%
30,204
– –
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 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.