We are live on ! Find out more
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
HIPO icon
1051
Hippo Holdings
HIPO
$881M
$0 ﹤0.01%
1
– –
HOOD icon
1052
Robinhood
HOOD
$84.9B
– –
-2
Closed –
HOOK
1053
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
HRTX icon
1054
Heron Therapeutics
HRTX
$61.5M
$0 ﹤0.01%
30
– –
HSY icon
1055
Hershey
HSY
$36.6B
– –
-48
Closed -$9K
HWKN icon
1056
Hawkins
HWKN
$2.71B
– –
-1,900
Closed -$75K
INO icon
1057
Inovio Pharmaceuticals
INO
$79.1M
– –
0
– –
INSG icon
1058
Inseego
INSG
$84.9M
$0 ﹤0.01%
10
– –
IVR icon
1059
Invesco Mortgage Capital
IVR
$802M
$0 ﹤0.01%
+1
New +$25
JXN icon
1060
Jackson Financial
JXN
$8.75B
– –
-2
Closed –
OPLN
1061
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KD icon
1062
Kyndryl
KD
$2.91B
– –
-1,162
Closed -$21K
KDP icon
1063
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
KKR icon
1064
KKR & Co
KKR
$99.6B
$0 ﹤0.01%
4
– –
KR icon
1065
Kroger
KR
$34.5B
– –
-8,000
Closed -$362K
LDTCW
1066
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22
– –
LYRA
1067
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
MCK icon
1068
McKesson
MCK
$105B
– –
-307
Closed -$76K
MESO
1069
Mesoblast
MESO
$2.19B
$0 ﹤0.01%
+1
New +$9
MFA
1070
MFA Financial
MFA
$928M
$0 ﹤0.01%
24
+1
+4% +$17
MRNA icon
1071
Moderna
MRNA
$24.2B
$0 ﹤0.01%
+2
New +$337
NCLH icon
1072
Norwegian Cruise Line
NCLH
$8.59B
$0 ﹤0.01%
+1
New +$20
OGN icon
1073
Organon & Co
OGN
$3.58B
– –
-1,123
Closed -$34K
ONL
1074
Orion Office REIT
ONL
$158M
– –
-88
Closed -$2K
PASG icon
1075
Passage Bio
PASG
$14.5M
$0 ﹤0.01%
3
– –
41 42
43
44 45

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.