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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
ETD icon
176
Ethan Allen Interiors
ETD
$598M
$561K 0.17%
27,775
– –
ING icon
177
ING
ING
$101B
$559K 0.17%
56,370
-425
-0.7% -$4.34K
WHR icon
178
Whirlpool
WHR
$2.75B
$559K 0.17%
3,609
– –
JWN
179
DELISTED
Nordstrom
JWN
$558K 0.17%
26,400
– –
TWI icon
180
Titan International
TWI
$457M
$552K 0.17%
36,575
-600
-2% -$9.69K
IVZ icon
181
Invesco
IVZ
$14B
$542K 0.16%
33,575
-225
-0.7% -$4.26K
HD icon
182
Home Depot
HD
$350B
$537K 0.16%
1,957
– –
FLEX icon
183
Flex
FLEX
$44.2B
$533K 0.16%
48,903
-1,194
-2% -$14.8K
TEF
184
DELISTED
Telefonica
TEF
$533K 0.16%
103,961
-1,324
-1% -$6.47K
BG icon
185
Bunge Global
BG
$21.6B
$528K 0.16%
5,825
– –
MOS icon
186
The Mosaic Company
MOS
$7.46B
$527K 0.16%
11,150
-3,500
-24% -$214K
CRM icon
187
Salesforce
CRM
$162B
$525K 0.16%
3,184
+350
+12% +$61.8K
SIG icon
188
Signet Jewelers
SIG
$3.67B
$524K 0.16%
9,800
– –
C icon
189
Citigroup
C
$227B
$517K 0.16%
11,241
+692
+7% +$34.6K
CNQ icon
190
Canadian Natural Resources
CNQ
$97.4B
$514K 0.15%
19,552
– –
GPN icon
191
Global Payments
GPN
$22.8B
$512K 0.15%
4,630
– –
MATV icon
192
Mativ Holdings
MATV
$706M
$511K 0.15%
20,325
– –
GES
193
DELISTED
Guess Inc
GES
$507K 0.15%
29,725
-400
-1% -$8.32K
HNP
194
DELISTED
Huaneng Power Intl, Inc.
HNP
$501K 0.15%
26,115
-400
-2% -$7.51K
BGS icon
195
B&G Foods
BGS
$276M
$496K 0.15%
20,850
– –
LRCX icon
196
Lam Research
LRCX
$383B
$492K 0.15%
11,540
+10,870
+1,622% +$517K
WPP icon
197
WPP
WPP
$5.76B
$488K 0.15%
9,647
– –
INTU icon
198
Intuit
INTU
$91.5B
$482K 0.14%
+1,250
New +$518K
CCU icon
199
Compañía de Cervecerías Unidas
CCU
$2.24B
$480K 0.14%
37,975
– –
EQNR icon
200
Equinor
EQNR
$97.4B
$478K 0.14%
13,750
-500
-4% -$17.9K
6 7
8
9 10

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.