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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.04M 1.7%
108,575
+22,323
+26% +$1.22M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.16M 1.46%
32,471
+8,111
+33% +$1.26M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.13M 1.45%
285,846
+68,160
+31% +$1.21M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.11M 1.44%
96,232
+23,428
+32% +$1.23M
VSDA icon
5
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$5.09M 1.44%
110,111
+26,628
+32% +$1.2M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.02M 1.42%
76,452
+19,323
+34% +$1.23M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$4.97M 1.4%
63,546
+15,276
+32% +$1.19M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.95M 1.4%
49,018
+12,147
+33% +$1.21M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.9M 1.38%
128,290
+13,326
+12% +$462K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$4.88M 1.38%
23,390
+5,711
+32% +$1.17M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.81M 1.36%
23,068
+5,712
+33% +$1.17M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.69M 1.32%
70,823
+20,166
+40% +$1.31M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.45M 1.26%
67,129
+17,864
+36% +$1.21M
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.07M 1.15%
186,514
+22,036
+13% +$472K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.95M 1.11%
12,798
-25
-0.2% -$7.52K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.82M 1.08%
101,906
+11,989
+13% +$444K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.79M 1.07%
33,808
+3,852
+13% +$430K
CSB icon
18
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$3.43M 0.97%
58,691
-666
-1% -$39.6K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$3.3M 0.93%
125,601
+17,790
+17% +$466K
CF icon
20
CF Industries
CF
$19.2B
$3.27M 0.92%
31,760
+250
+0.8% +$20.2K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.15M 0.89%
40,940
-503
-1% -$38.5K
RPG icon
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.06M 0.86%
83,275
+1,365
+2% +$49.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.03M 0.85%
6,672
+1
+0% +$447
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.02M 0.85%
109,059
-318
-0.3% -$8.23K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3M 0.85%
76,955
+11,169
+17% +$446K
1
2 3 4 5

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CFP
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SHIM
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TCM
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
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CAM
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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.