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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
TLRY icon
1051
Tilray
TLRY
$651M
$1K ﹤0.01%
28
– –
USIG icon
1052
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
26
– –
VEEV icon
1053
Veeva Systems
VEEV
$38.4B
$1K ﹤0.01%
5
– –
VOYA icon
1054
Voya Financial
VOYA
$8.9B
$1K ﹤0.01%
21
– –
VUZI icon
1055
Vuzix
VUZI
$220M
$1K ﹤0.01%
100
– –
ZBRA icon
1056
Zebra Technologies
ZBRA
$18.1B
$1K ﹤0.01%
5
– –
UCB
1057
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
20
– –
XYZ
1058
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
10
– –
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
INFN
1060
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
100
– –
BMTX
1061
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
138
– –
TDW.WS
1062
DELISTED
Tidewater Inc.
TDW.WS
$1K ﹤0.01%
632
-8
-1% -$8
DCFC
1063
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
+1
New +$1.65K
GOEV
1064
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
AAIC
1065
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
375
– –
TMPO
1066
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
50
– –
TDW.WS.A
1067
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
935
– –
SI
1068
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
25
– –
MAXR
1069
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
45
– –
EPHY
1070
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
66
– –
CRU
1071
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
63
– –
PSTH
1072
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
REV
1073
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
140
– –
ACB
1074
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
25
+20
+400% +$501
ACHC icon
1075
Acadia Healthcare
ACHC
$2.9B
– –
-600
Closed -$39K
41 42
43
44 45

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QL
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NCA
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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.