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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
(-6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,207
New
106
Increased
189
Reduced
131
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 2 |
Best Buy
BBY
|
+$1.05M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.04M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$984K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$566K |
| 2 |
Amcor
AMCR
|
+$272K |
| 3 |
AT&T
T
|
+$251K |
| 4 |
The Mosaic Company
MOS
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $854K | 0.26% |
7,194
+2,743
| +62% | +$342K |
|
102
General Motors
GM
$77.2B
| $845K | 0.25% |
26,602
| – | – |
|
103
American Electric Power
AEP
$66.9B
| $842K | 0.25% |
8,775
-2,025
| -19% | -$201K |
|
104
BorgWarner
BWA
$14.1B
| $838K | 0.25% |
28,514
+20,903
| +275% | +$688K |
|
105
Kohl's
KSS
$2.16B
| $836K | 0.25% |
23,417
| – | – |
|
106
VF Corp
VFC
$5.86B
| $830K | 0.25% |
18,800
+2,200
| +13% | +$110K |
|
107
Telefônica Brasil
VIV
$19.1B
| $827K | 0.25% |
91,275
| – | – |
|
108
Apollo Global Management
APO
$76B
| $825K | 0.25% |
+17,025
| New | +$926K |
|
|
109
Best Buy
BBY
$17.4B
| $823K | 0.25% |
+12,620
| New | +$1.05M |
|
110
JPMorgan Chase
JPM
$956B
| $815K | 0.25% |
7,237
+289
| +4% | +$35.8K |
|
111
Rogers Communications
RCI
$18.7B
| $814K | 0.24% |
17,000
-300
| -2% | -$15.7K |
|
|
112
AT&T
T
$165B
| $814K | 0.24% |
38,859
-12,590
| -24% | -$251K |
|
113
TotalEnergies
TTE
$195B
| $810K | 0.24% |
15,396
| – | – |
|
114
Wells Fargo
WFC
$265B
| $809K | 0.24% |
20,661
| – | – |
|
115
Intercontinental Exchange
ICE
$84.5B
| $799K | 0.24% |
+8,500
| New | +$909K |
|
116
CVS Health
CVS
$122B
| $797K | 0.24% |
8,605
-63
| -0.7% | -$6.15K |
|
117
Phillips 66
PSX
$86B
| $797K | 0.24% |
9,723
| – | – |
|
118
Molson Coors Class B
TAP
$7.93B
| $794K | 0.24% |
14,575
| – | – |
|
|
CAJ
119
DELISTED
Canon, Inc.
CAJ
| $792K | 0.24% |
34,875
| – | – |
|
120
Mattel
MAT
$4.21B
| $789K | 0.24% |
35,342
-401
| -1% | -$9.47K |
|
121
Blackrock
BLK
$175B
| $781K | 0.23% |
1,283
+150
| +13% | +$97.7K |
|
122
Invesco Financial Preferred ETF
PGF
$667M
| $776K | 0.23% |
49,932
+22,382
| +81% | +$351K |
|
123
ScottsMiracle-Gro
SMG
$3.63B
| $774K | 0.23% |
9,804
+9,754
| +19,508% | +$964K |
|
124
Honda
HMC
$41.2B
| $768K | 0.23% |
31,821
-400
| -1% | -$10.2K |
|
125
Global X US Preferred ETF
PFFD
$2.16B
| $768K | 0.23% |
36,195
+16,191
| +81% | +$351K |
|
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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.