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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
UCB
1001
United Community Banks
UCB
$4.37B
$1K ﹤0.01%
20
– –
XYZ
1002
Block Inc
XYZ
$46.8B
$1K ﹤0.01%
+10
New +$1.21K
QVCGA
1003
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
DM
1004
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
13
– –
INFN
1005
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
BMTX
1006
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
138
– –
AKTS
1007
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
TDW.WS
1008
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
640
+8
+1% +$5
AAIC
1009
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
375
– –
TMPO
1010
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
50
– –
TDW.WS.A
1011
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
935
– –
TDW.WS.B
1012
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,010
– –
EPHY
1013
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
66
– –
CRU
1014
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
63
– –
PSTH
1015
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
REV
1016
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
140
– –
WLL
1017
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
16
– –
ACB
1018
Aurora Cannabis
ACB
$229M
$0 ﹤0.01%
5
+1
+25% +$42
ADCT icon
1019
ADC Therapeutics
ADCT
$150M
$0 ﹤0.01%
20
– –
ADM icon
1020
Archer Daniels Midland
ADM
$38.3B
– –
-6,950
Closed -$470K
AFRM icon
1021
Affirm
AFRM
$25.3B
$0 ﹤0.01%
1
– –
ANIX icon
1022
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
8
– –
AVNS
1023
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BDTX icon
1024
Black Diamond Therapeutics
BDTX
$117M
$0 ﹤0.01%
30
– –
BIPC icon
1025
Brookfield Infrastructure
BIPC
$5B
$0 ﹤0.01%
3
– –
39 40
41
42 43

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QL
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NCA
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MCM
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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.