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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
DAL icon
151
Delta Air Lines
DAL
$58.7B
$635K 0.19%
21,921
-276
-1% -$10.5K
KHC icon
152
Kraft Heinz
KHC
$29.6B
$635K 0.19%
16,650
– –
EXC icon
153
Exelon
EXC
$45.8B
$633K 0.19%
13,959
– –
DRI icon
154
Darden Restaurants
DRI
$24.9B
$631K 0.19%
5,575
– –
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$620K 0.19%
35,575
– –
L icon
156
Loews
L
$23.3B
$616K 0.19%
10,400
-100
-1% -$6.29K
FLG
157
Flagstar Bank National Association
FLG
$5.82B
$616K 0.19%
22,475
+22,142
+6,649% +$637K
LVS icon
158
Las Vegas Sands
LVS
$29.4B
$610K 0.18%
18,168
+2,625
+17% +$90.8K
D icon
159
Dominion Energy
D
$59.1B
$608K 0.18%
7,620
-183
-2% -$15.1K
BRC icon
160
Brady Corp
BRC
$4.54B
$607K 0.18%
12,850
-400
-3% -$18.4K
VMW
161
DELISTED
VMware, Inc
VMW
$607K 0.18%
5,325
+225
+4% +$25.5K
OI icon
162
O-I Glass
OI
$1.08B
$606K 0.18%
43,300
-400
-0.9% -$5.75K
SHEL icon
163
Shell
SHEL
$248B
$600K 0.18%
+11,483
New +$645K
BAC icon
164
Bank of America
BAC
$447B
$596K 0.18%
19,156
+1,022
+6% +$36.8K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$591K 0.18%
3,665
+249
+7% +$48K
PPL
166
PPL Corp
PPL
$26.3B
$591K 0.18%
21,788
-162
-0.7% -$4.65K
WMT icon
167
Walmart Inc
WMT
$897B
$590K 0.18%
14,562
– –
DECK icon
168
Deckers Outdoor
DECK
$13.3B
$587K 0.18%
13,800
+600
+5% +$26.2K
ABB
169
DELISTED
ABB Ltd
ABB
$587K 0.18%
21,950
-500
-2% -$14.9K
FNF icon
170
Fidelity National Financial
FNF
$12.9B
$584K 0.18%
16,421
+16,198
+7,264% +$633K
HBAN icon
171
Huntington Bancshares
HBAN
$35.6B
$581K 0.17%
48,278
+46,450
+2,541% +$617K
AMX icon
172
America Movil
AMX
$71.7B
$577K 0.17%
28,219
-500
-2% -$10.3K
LLY icon
173
Eli Lilly
LLY
$1.1T
$577K 0.17%
1,780
-100
-5% -$30K
PAG icon
174
Penske Automotive Group
PAG
$14.2B
$576K 0.17%
5,500
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$567K 0.17%
3,350
+42
+1% +$7.74K
5 6
7
8 9

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.