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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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$24.2B
| $477K | 0.14% |
5,325
| – | – |
|
202
Xerox
XRX
$427M
| $475K | 0.14% |
31,986
| – | – |
|
203
NetApp
NTAP
$39B
| $465K | 0.14% |
7,125
| – | – |
|
204
Boston Beer
SAM
$1.86B
| $463K | 0.14% |
1,527
+1
| +0.1% | +$348 |
|
205
Autodesk
ADSK
$54.1B
| $456K | 0.14% |
2,649
+2,640
| +29,333% | +$508K |
|
206
MDU Resources
MDU
$4.29B
| $451K | 0.14% |
43,985
| – | – |
|
|
FL
207
DELISTED
Foot Locker
FL
| $450K | 0.14% |
17,825
+850
| +5% | +$25.4K |
|
208
Alibaba
BABA
$317B
| $447K | 0.13% |
3,934
| – | – |
|
209
Goodyear
GT
$1.74B
| $443K | 0.13% |
41,375
| – | – |
|
210
Banco Santander
SAN
$210B
| $443K | 0.13% |
158,331
-52
| -0% | -$159 |
|
211
Altria Group
MO
$109B
| $442K | 0.13% |
10,575
| – | – |
|
|
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | 0.13% |
14,565
-350
| -2% | -$11K |
|
213
AstraZeneca
AZN
$251B
| $439K | 0.13% |
3,322
| – | – |
|
214
Vodafone
VOD
$36.4B
| $439K | 0.13% |
28,186
-400
| -1% | -$6.39K |
|
|
TGI
215
DELISTED
Triumph Group
TGI
| $430K | 0.13% |
32,325
| – | – |
|
216
Eaton
ETN
$173B
| $428K | 0.13% |
3,400
-250
| -7% | -$35K |
|
217
Sumitomo Mitsui Financial
SMFG
$161B
| $424K | 0.13% |
71,854
| – | – |
|
218
BP
BP
$110B
| $420K | 0.13% |
14,800
| – | – |
|
219
FedEx
FDX
$76.9B
| $415K | 0.12% |
1,829
| – | – |
|
220
Ericsson
ERIC
$32.7B
| $411K | 0.12% |
55,600
| – | – |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $404K | 0.12% |
27,856
+5,192
| +23% | +$83K |
|
|
HNGR
222
DELISTED
Hanger Inc.
HNGR
| $403K | 0.12% |
28,130
| – | – |
|
223
Adobe
ADBE
$109B
| $398K | 0.12% |
1,088
+1,029
| +1,744% | +$419K |
|
224
Newell Brands
NWL
$2.51B
| $392K | 0.12% |
20,614
-240
| -1% | -$5.1K |
|
225
Coca-Cola
KO
$374B
| $391K | 0.12% |
6,210
+61
| +1% | +$3.87K |
|
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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.