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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
UAA icon
1151
Under Armour
UAA
$2.29B
– –
-1
Closed –
UPST icon
1152
Upstart Holdings
UPST
$2.91B
$0 ﹤0.01%
15
+9
+150% +$536
UPWK icon
1153
Upwork
UPWK
$1.03B
– –
-2
Closed –
VNT icon
1154
Vontier
VNT
$4.61B
– –
-14
Closed –
YARW
1155
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WKHS icon
1156
Workhorse Group
WKHS
$34.1M
– –
0
– –
WPC icon
1157
W.P. Carey
WPC
$15.9B
– –
-237
Closed -$19K
XEL icon
1158
Xcel Energy
XEL
$48.5B
– –
-162
Closed -$12K
BODI icon
1159
The Beachbody Company
BODI
$45.6M
– –
0
– –
QTTB icon
1160
Q32 Bio
QTTB
$459M
$0 ﹤0.01%
9
– –
ASBPW
1161
Aspire Biopharma Warrant
ASBPW
$483K
$0 ﹤0.01%
+10
New +$2
ASBP
1162
Aspire Biopharma
ASBP
$9.86M
– –
0
– –
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-600
Closed -$36K
DM
1164
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
13
– –
MTTR
1165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
8
– –
AKTS
1166
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
100
– –
LSXMK
1167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+13
New +$410
SPWR
1168
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1
Closed –
SBOW
1169
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8
Closed –
BCEL
1170
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
75
– –
NVTA
1171
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
4
– –
VRTV
1172
DELISTED
VERITIV CORPORATION
VRTV
– –
-607
Closed -$81K
FATH.WS
1173
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
$0 ﹤0.01%
+12
New +$8
HARP
1174
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
6
– –
APGN
1175
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-15
Closed –
45 46
47
48 49

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.