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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 | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$177B
| $767K | 0.23% |
47,259
| – | – |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $760K | 0.23% |
41,965
+18,488
| +79% | +$352K |
|
128
T. Rowe Price
TROW
$24.3B
| $759K | 0.23% |
6,680
+6,615
| +10,177% | +$841K |
|
129
Rio Tinto
RIO
$166B
| $756K | 0.23% |
12,390
| – | – |
|
130
Stellantis
STLA
$21B
| $746K | 0.22% |
60,325
+58,925
| +4,209% | +$833K |
|
131
Enterprise Products Partners
EPD
$82B
| $743K | 0.22% |
30,500
-275
| -0.9% | -$7.24K |
|
132
Avnet
AVT
$7.99B
| $740K | 0.22% |
17,269
| – | – |
|
133
Stanley Black & Decker
SWK
$15.5B
| $738K | 0.22% |
+7,040
| New | +$866K |
|
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $735K | 0.22% |
26,035
-129
| -0.5% | -$4.03K |
|
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $727K | 0.22% |
12,459
+5,437
| +77% | +$347K |
|
136
Teck Resources
TECK
$32.8B
| $725K | 0.22% |
23,726
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$4.37T
| $721K | 0.22% |
6,620
+780
| +13% | +$91.8K |
|
138
KRONOS Worldwide
KRO
$977M
| $721K | 0.22% |
39,200
| – | – |
|
139
Pilgrim's Pride
PPC
$6.31B
| $710K | 0.21% |
22,750
| – | – |
|
140
Takeda Pharmaceutical
TAK
$56B
| $706K | 0.21% |
50,319
+3,450
| +7% | +$49.2K |
|
141
MGM Resorts International
MGM
$10.9B
| $703K | 0.21% |
24,275
| – | – |
|
142
Greif
GEF
$4.97B
| $699K | 0.21% |
11,200
-250
| -2% | -$15.3K |
|
143
Prudential Financial
PRU
$42.1B
| $698K | 0.21% |
7,292
| – | – |
|
144
GSK
GSK
$104B
| $696K | 0.21% |
12,798
| – | – |
|
145
Walt Disney
DIS
$178B
| $683K | 0.21% |
7,234
+864
| +14% | +$95.9K |
|
146
ExxonMobil
XOM
$657B
| $671K | 0.2% |
7,835
| – | – |
|
147
Global X SuperDividend REIT ETF
SRET
$228M
| $651K | 0.2% |
26,979
-77
| -0.3% | -$1.98K |
|
148
Verizon
VZ
$195B
| $650K | 0.2% |
12,800
+907
| +8% | +$45.9K |
|
149
Tapestry
TPR
$33.3B
| $649K | 0.2% |
21,275
| – | – |
|
150
Suncor Energy
SU
$73.4B
| $641K | 0.19% |
18,277
-300
| -2% | -$10.9K |
|
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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.