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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
TAP icon
126
Molson Coors Class B
TAP
$7.83B
$778K 0.22%
14,575
+775
+6% +$39.1K
TTE icon
127
TotalEnergies
TTE
$195B
$778K 0.22%
15,396
-250
-2% -$13.5K
GILD icon
128
Gilead Sciences
GILD
$168B
$777K 0.22%
13,066
+75
+0.6% +$4.79K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$760K 0.21%
3,416
+2,544
+292% +$636K
IBM icon
130
IBM
IBM
$225B
$759K 0.21%
5,837
– –
BAC icon
131
Bank of America
BAC
$448B
$747K 0.21%
18,134
-489
-3% -$22.1K
SRET icon
132
Global X SuperDividend REIT ETF
SRET
$228M
$746K 0.21%
27,056
-1,197
-4% -$32.5K
GEF icon
133
Greif
GEF
$4.98B
$745K 0.21%
11,450
+250
+2% +$14.9K
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$744K 0.21%
35,575
– –
DRI icon
135
Darden Restaurants
DRI
$25B
$741K 0.21%
5,575
– –
ABB
136
DELISTED
ABB Ltd
ABB
$726K 0.21%
22,450
+500
+2% +$17.4K
ETD icon
137
Ethan Allen Interiors
ETD
$602M
$724K 0.2%
27,775
– –
WMT icon
138
Walmart Inc
WMT
$901B
$723K 0.2%
14,562
– –
JWN
139
DELISTED
Nordstrom
JWN
$716K 0.2%
26,400
+3,800
+17% +$89K
SIG icon
140
Signet Jewelers
SIG
$3.68B
$712K 0.2%
9,800
– –
AVT icon
141
Avnet
AVT
$7.87B
$701K 0.2%
17,269
– –
FLEX icon
142
Flex
FLEX
$45.2B
$700K 0.2%
50,097
+863
+2% +$11K
GSK icon
143
GSK
GSK
$102B
$697K 0.2%
12,798
– –
L icon
144
Loews
L
$23.1B
$681K 0.19%
10,500
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$679K 0.19%
3,308
– –
TAK icon
146
Takeda Pharmaceutical
TAK
$55.8B
$671K 0.19%
46,869
+12,900
+38% +$189K
EXC icon
147
Exelon
EXC
$46.2B
$665K 0.19%
13,959
-5,612
-29% -$238K
D icon
148
Dominion Energy
D
$59.9B
$663K 0.19%
7,803
+137
+2% +$11K
GES
149
DELISTED
Guess Inc
GES
$658K 0.19%
30,125
+400
+1% +$8.66K
KHC icon
150
Kraft Heinz
KHC
$29.2B
$656K 0.19%
16,650
+800
+5% +$30K
4 5
6
7 8

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CFP
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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 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.