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
YARW
1101
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WKHS icon
1102
Workhorse Group
WKHS
$34.1M
– –
0
– –
BODI icon
1103
The Beachbody Company
BODI
$45.8M
– –
0
– –
QTTB icon
1104
Q32 Bio
QTTB
$459M
$0 ﹤0.01%
9
– –
MTTR
1105
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
8
– –
SPWR
1106
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
1
– –
SBOW
1107
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
8
– –
BCEL
1108
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
75
– –
NVTA
1109
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
4
– –
FATH.WS
1110
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-12
Closed –
HARP
1111
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
6
– –
APGN
1112
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
15
– –
APGNW
1113
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
7
– –
CPUH.WS
1114
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
12
– –
CPUH
1115
DELISTED
Compute Health Acquisition Corp.
CPUH
$0 ﹤0.01%
48
– –
TCRR
1116
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
15
– –
CDAK
1117
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
22
– –
VLTA
1118
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
1
– –
SFT
1119
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
1
– –
SRNE
1120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
50
– –
SVFA
1121
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$0 ﹤0.01%
50
– –
SVFAW
1122
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
10
– –
EPHYW
1123
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
22
– –
COLIW
1124
DELISTED
Colicity Inc. Warrant
COLIW
– –
-10
Closed –
COLI
1125
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-50
Closed –
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 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.