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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
ADCT icon
1076
ADC Therapeutics
ADCT
$150M
$0 ﹤0.01%
20
– –
AFRM icon
1077
Affirm
AFRM
$25.7B
$0 ﹤0.01%
1
– –
AGZ icon
1078
iShares Agency Bond ETF
AGZ
$564M
– –
-138
Closed -$15K
ALEC icon
1079
Alector
ALEC
$233M
$0 ﹤0.01%
40
– –
AMCR icon
1080
Amcor
AMCR
$21.9B
– –
-4,794
Closed -$272K
ANIX icon
1081
Anixa Biosciences
ANIX
$110M
– –
-8
Closed –
AVNS
1082
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
BAB icon
1083
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-504
Closed -$15K
BDTX icon
1084
Black Diamond Therapeutics
BDTX
$120M
$0 ﹤0.01%
30
– –
BIPC icon
1085
Brookfield Infrastructure
BIPC
$4.92B
– –
-3
Closed –
BKKT icon
1086
Bakkt Inc
BKKT
$329M
$0 ﹤0.01%
1
– –
BLCN
1087
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
2
– –
BLKB icon
1088
Blackbaud
BLKB
$2.06B
– –
-3,222
Closed -$193K
CABA icon
1089
Cabaletta Bio
CABA
$455M
$0 ﹤0.01%
66
– –
CGBD icon
1090
Carlyle Secured Lending
CGBD
$769M
– –
-5
Closed –
CRNT icon
1091
Ceragon Networks
CRNT
$199M
$0 ﹤0.01%
85
– –
CRSP icon
1092
CRISPR Therapeutics
CRSP
$5.23B
$0 ﹤0.01%
1
– –
CSIQ icon
1093
Canadian Solar
CSIQ
$1.08B
– –
-1
Closed –
CZR icon
1094
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
8
– –
DOCU
1095
DocuSign
DOCU
$11.3B
$0 ﹤0.01%
3
– –
DTIL icon
1096
Precision BioSciences
DTIL
$207M
$0 ﹤0.01%
3
– –
EMBC icon
1097
Embecta
EMBC
$276M
$0 ﹤0.01%
+11
New +$317
ENPH icon
1098
Enphase Energy
ENPH
$5.59B
$0 ﹤0.01%
1
– –
EQT icon
1099
EQT Corp
EQT
$34B
– –
-500
Closed -$17K
EVGO icon
1100
EVgo
EVGO
$503M
$0 ﹤0.01%
1
– –
42 43
44
45 46

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 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.