We are live on ! Find out more
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
PPC icon
176
Pilgrim's Pride
PPC
$6.4B
$571K 0.16%
22,750
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$570K 0.16%
+4,451
New +$563K
CCU icon
178
Compañía de Cervecerías Unidas
CCU
$2.22B
$568K 0.16%
37,975
+950
+3% +$15K
BGS icon
179
B&G Foods
BGS
$277M
$563K 0.16%
20,850
– –
C icon
180
Citigroup
C
$228B
$563K 0.16%
10,549
+46
+0.4% +$2.84K
MATV icon
181
Mativ Holdings
MATV
$706M
$559K 0.16%
20,325
– –
ETN icon
182
Eaton
ETN
$178B
$554K 0.16%
3,650
+250
+7% +$39.1K
MO icon
183
Altria Group
MO
$109B
$553K 0.16%
10,575
– –
TWI icon
184
Titan International
TWI
$461M
$548K 0.15%
37,175
+450
+1% +$5.26K
LLY icon
185
Eli Lilly
LLY
$1.08T
$538K 0.15%
1,880
+16
+0.9% +$4.12K
EQNR icon
186
Equinor
EQNR
$97.2B
$535K 0.15%
14,250
-29,550
-67% -$919K
SAN icon
187
Banco Santander
SAN
$210B
$535K 0.15%
158,383
+11,583
+8% +$40.6K
SPLK
188
DELISTED
Splunk Inc
SPLK
$526K 0.15%
3,539
+210
+6% +$25.7K
HNGR
189
DELISTED
Hanger Inc.
HNGR
$516K 0.15%
28,130
+300
+1% +$5.48K
PAG icon
190
Penske Automotive Group
PAG
$14.2B
$515K 0.15%
5,500
– –
ERIC icon
191
Ericsson
ERIC
$33B
$508K 0.14%
55,600
– –
FL
192
DELISTED
Foot Locker
FL
$503K 0.14%
16,975
+16,475
+3,295% +$630K
TEF
193
DELISTED
Telefonica
TEF
$490K 0.14%
105,285
+557
+0.5% +$2.48K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$483K 0.14%
14,915
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$38B
$482K 0.14%
23,840
– –
DLS icon
196
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$482K 0.14%
7,022
+6,710
+2,151% +$471K
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$482K 0.14%
+23,477
New +$481K
M icon
198
Macy's
M
$6.45B
$477K 0.13%
19,581
+200
+1% +$5.13K
VOD icon
199
Vodafone
VOD
$36.7B
$475K 0.13%
28,586
+1,500
+6% +$25.6K
KMT icon
200
Kennametal
KMT
$2.3B
$474K 0.13%
16,575
– –
6 7
8
9 10

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.