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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
MFA
1126
MFA Financial
MFA
$928M
$0 ﹤0.01%
23
-1
-4% -$13
MRNA icon
1127
Moderna
MRNA
$24.2B
$0 ﹤0.01%
2
– –
MYE icon
1128
Myers Industries
MYE
$1.21B
– –
-5,400
Closed -$117K
NCLH icon
1129
Norwegian Cruise Line
NCLH
$8.59B
– –
-1
Closed –
NU icon
1130
Nu Holdings
NU
$65.9B
$0 ﹤0.01%
+20
New +$101
PASG icon
1131
Passage Bio
PASG
$14.5M
$0 ﹤0.01%
3
– –
PEG icon
1132
Public Service Enterprise Group
PEG
$37.5B
– –
-2,275
Closed -$159K
PHM icon
1133
Pultegroup
PHM
$25.2B
– –
-32
Closed -$1K
PRTA icon
1134
Prothena Corp
PRTA
$473M
– –
-4
Closed –
PTCT icon
1135
PTC Therapeutics
PTCT
$6.15B
– –
-4
Closed –
PTON icon
1136
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
10
– –
PXH icon
1137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1
Closed –
RBLX icon
1138
Roblox
RBLX
$25.9B
$0 ﹤0.01%
5
– –
RBOT
1139
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
1
– –
RDFN
1140
DELISTED
Redfin
RDFN
$0 ﹤0.01%
3
– –
RIVN icon
1141
Rivian
RIVN
$23.7B
$0 ﹤0.01%
+8
New +$250
RUN icon
1142
Sunrun
RUN
$2.42B
$0 ﹤0.01%
5
– –
RWT
1143
Redwood Trust
RWT
$588M
– –
-19
Closed –
ECHO
1144
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
17
– –
SLDB icon
1145
Solid Biosciences
SLDB
$949M
$0 ﹤0.01%
+40
New +$416
SPRO icon
1146
Spero Therapeutics
SPRO
$71.2M
$0 ﹤0.01%
50
– –
TLK icon
1147
Telkom Indonesia
TLK
$14.4B
– –
-10
Closed –
TSAT icon
1148
Telesat
TSAT
$905M
$0 ﹤0.01%
+15
New +$211
TTD icon
1149
Trade Desk
TTD
$6.37B
$0 ﹤0.01%
1
– –
TWO
1150
Two Harbors Investment
TWO
$1.26B
– –
-1
Closed –
44 45
46
47 48

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.