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
-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
EVRG icon
1101
Evergy
EVRG
$18.9B
– –
-145
Closed -$10K
FE icon
1102
FirstEnergy
FE
$27.1B
– –
-1,125
Closed -$52K
FRT icon
1103
Federal Realty Investment Trust
FRT
$10.1B
– –
-10
Closed -$1K
FTI icon
1104
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
29
– –
GPRO icon
1105
GoPro
GPRO
$107M
– –
-32
Closed –
GXO icon
1106
GXO Logistics
GXO
$5.37B
$0 ﹤0.01%
+4
New +$221
HIPO icon
1107
Hippo Holdings
HIPO
$881M
$0 ﹤0.01%
1
– –
HOOD icon
1108
Robinhood
HOOD
$84.9B
$0 ﹤0.01%
+2
New +$19
HOOK
1109
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
– –
HP icon
1110
Helmerich & Payne
HP
$4.25B
– –
-1,200
Closed -$51K
HRB icon
1111
H&R Block
HRB
$5.92B
– –
-29
Closed -$1K
HRTX icon
1112
Heron Therapeutics
HRTX
$61.3M
$0 ﹤0.01%
30
– –
IEZ icon
1113
iShares US Oil Equipment & Services ETF
IEZ
$387M
$0 ﹤0.01%
28
– –
IMKTA icon
1114
Ingles Markets
IMKTA
$1.65B
– –
-1,100
Closed -$98K
INO icon
1115
Inovio Pharmaceuticals
INO
$79.1M
– –
0
– –
INSG icon
1116
Inseego
INSG
$84.9M
$0 ﹤0.01%
10
– –
IUSV icon
1117
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-314
Closed -$24K
IVR icon
1118
Invesco Mortgage Capital
IVR
$802M
– –
-1
Closed –
OPLN
1119
Openlane
OPLN
$4.48B
$0 ﹤0.01%
22
– –
KDP icon
1120
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
8
– –
KKR icon
1121
KKR & Co
KKR
$99.6B
$0 ﹤0.01%
4
– –
LAZR
1122
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LDTCW
1123
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
22
– –
LYRA
1124
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
MESO
1125
Mesoblast
MESO
$2.19B
– –
-1
Closed –
43 44
45
46 47

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.