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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
GOSS icon
1026
Gossamer Bio
GOSS
$88.9M
$1K ﹤0.01%
69
– –
IEO icon
1027
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1K ﹤0.01%
15
– –
INGR icon
1028
Ingredion
INGR
$6.6B
$1K ﹤0.01%
11
– –
K
1029
DELISTED
Kellanova
K
$1K ﹤0.01%
17
– –
LDTC
1030
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
132
– –
LEA icon
1031
Lear
LEA
$8.12B
$1K ﹤0.01%
9
– –
LITE icon
1032
Lumentum
LITE
$63.8B
$1K ﹤0.01%
8
– –
LULU icon
1033
lululemon athletica
LULU
$14.3B
$1K ﹤0.01%
4
– –
MFIC icon
1034
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
MKC icon
1035
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
14
– –
MTW icon
1036
Manitowoc
MTW
$702M
$1K ﹤0.01%
100
– –
NICE icon
1037
Nice
NICE
$5.95B
$1K ﹤0.01%
6
– –
NOW icon
1038
ServiceNow
NOW
$132B
$1K ﹤0.01%
15
– –
ONL
1039
Orion Office REIT
ONL
$158M
$1K ﹤0.01%
+88
New +$1.14K
PCG icon
1040
PG&E
PCG
$38.1B
$1K ﹤0.01%
78
– –
PUK icon
1041
Prudential
PUK
$34B
$1K ﹤0.01%
44
– –
ROST icon
1042
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
12
– –
RVMD icon
1043
Revolution Medicines
RVMD
$44.1B
$1K ﹤0.01%
35
– –
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
50
– –
SHOP icon
1045
Shopify
SHOP
$196B
$1K ﹤0.01%
+20
New +$854
SITC icon
1046
SITE Centers
SITC
$155M
$1K ﹤0.01%
95
– –
SNOW icon
1047
Snowflake
SNOW
$116B
$1K ﹤0.01%
7
+2
+40% +$317
SPIB icon
1048
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
38
– –
STOK icon
1049
Stoke Therapeutics
STOK
$2.13B
$1K ﹤0.01%
50
– –
TENB icon
1050
Tenable Holdings
TENB
$4.17B
$1K ﹤0.01%
30
– –
40 41
42
43 44

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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.