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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
+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
PGR icon
1076
Progressive
PGR
$123B
– –
-149
Closed -$15K
PRTA icon
1077
Prothena Corp
PRTA
$473M
$0 ﹤0.01%
4
– –
PTCT icon
1078
PTC Therapeutics
PTCT
$6.15B
$0 ﹤0.01%
4
– –
PTON icon
1079
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
+10
New +$287
PXH icon
1080
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
1
– –
RBLX icon
1081
Roblox
RBLX
$25.9B
$0 ﹤0.01%
5
– –
RBOT
1082
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
1
– –
RDFN
1083
DELISTED
Redfin
RDFN
$0 ﹤0.01%
3
– –
RUN icon
1084
Sunrun
RUN
$2.42B
$0 ﹤0.01%
+5
New +$139
RWT
1085
Redwood Trust
RWT
$588M
$0 ﹤0.01%
+19
New +$216
ECHO
1086
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
17
– –
SLVM icon
1087
Sylvamo
SLVM
$1.58B
– –
-2,862
Closed -$80K
SPRO icon
1088
Spero Therapeutics
SPRO
$71.2M
$0 ﹤0.01%
50
– –
STX icon
1089
Seagate
STX
$186B
– –
-4
Closed –
TGNA
1090
DELISTED
TEGNA Inc
TGNA
– –
-15,675
Closed -$291K
TLK icon
1091
Telkom Indonesia
TLK
$14.4B
$0 ﹤0.01%
+10
New +$304
TRN icon
1092
Trinity Industries
TRN
$2.29B
– –
-6,700
Closed -$202K
TSAT icon
1093
Telesat
TSAT
$905M
– –
-15
Closed –
TTD icon
1094
Trade Desk
TTD
$6.37B
$0 ﹤0.01%
1
– –
TTSH
1095
DELISTED
Tile Shop Holdings
TTSH
– –
-5,400
Closed -$39K
TWO
1096
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
+1
New +$22
UAA icon
1097
Under Armour
UAA
$2.29B
$0 ﹤0.01%
1
– –
UPWK icon
1098
Upwork
UPWK
$1.04B
$0 ﹤0.01%
2
– –
USMV icon
1099
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-41
Closed -$3K
VNT icon
1100
Vontier
VNT
$4.61B
$0 ﹤0.01%
14
– –
42 43
44
45 46

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QL
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NCA
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FGAM
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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.