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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
+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
RIO icon
101
Rio Tinto
RIO
$164B
$996K 0.28%
12,390
– –
RCI icon
102
Rogers Communications
RCI
$19.1B
$982K 0.28%
17,300
+300
+2% +$15.5K
MOS icon
103
The Mosaic Company
MOS
$7.34B
$974K 0.28%
14,650
-31,104
-68% -$1.56M
TECK icon
104
Teck Resources
TECK
$32.4B
$958K 0.27%
23,726
– –
JPM icon
105
JPMorgan Chase
JPM
$962B
$947K 0.27%
6,948
+13
+0.2% +$1.92K
VFC icon
106
VF Corp
VFC
$5.81B
$944K 0.27%
+16,600
New +$1.03M
UBS icon
107
UBS Group
UBS
$176B
$923K 0.26%
47,259
– –
T icon
108
AT&T
T
$168B
$918K 0.26%
51,449
+18,101
+54% +$335K
CC icon
109
Chemours
CC
$2.23B
$911K 0.26%
28,931
– –
HMC icon
110
Honda
HMC
$41.1B
$911K 0.26%
32,221
+1,364
+4% +$40.1K
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$892K 0.25%
26,164
-320
-1% -$10.8K
NRG icon
112
NRG Energy
NRG
$25.2B
$887K 0.25%
23,120
– –
DAL icon
113
Delta Air Lines
DAL
$59.5B
$878K 0.25%
22,197
+148
+0.7% +$5.76K
CVS icon
114
CVS Health
CVS
$120B
$877K 0.25%
8,668
+46
+0.5% +$4.83K
DIS icon
115
Walt Disney
DIS
$179B
$874K 0.25%
6,370
+5,505
+636% +$796K
BLK icon
116
Blackrock
BLK
$178B
$866K 0.24%
1,133
+1,107
+4,258% +$865K
PRU icon
117
Prudential Financial
PRU
$42.2B
$862K 0.24%
7,292
– –
CAJ
118
DELISTED
Canon, Inc.
CAJ
$848K 0.24%
34,875
+400
+1% +$9.59K
PSX icon
119
Phillips 66
PSX
$89.5B
$840K 0.24%
9,723
– –
TGI
120
DELISTED
Triumph Group
TGI
$817K 0.23%
32,325
+100
+0.3% +$2.22K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$812K 0.23%
5,840
+4,260
+270% +$579K
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$794K 0.22%
30,775
+275
+0.9% +$6.68K
MAT icon
123
Mattel
MAT
$4.29B
$794K 0.22%
35,743
+225
+0.6% +$5.14K
TPR icon
124
Tapestry
TPR
$32.4B
$790K 0.22%
21,275
– –
IVZ icon
125
Invesco
IVZ
$13.8B
$779K 0.22%
33,800
+725
+2% +$16.1K
3 4
5
6 7

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TCM
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QL
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NCA
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MCM
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FGAM
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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.