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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.95M 1.79%
127,938
+19,363
+18% +$978K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.58M 1.68%
91,942
+15,490
+20% +$961K
VSDA icon
3
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$5.46M 1.64%
131,729
+21,618
+20% +$958K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.05B
$5.36M 1.61%
76,581
+13,035
+21% +$958K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.17M 1.55%
116,644
+20,412
+21% +$984K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.16M 1.55%
346,275
+60,429
+21% +$979K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.01M 1.51%
40,024
+7,553
+23% +$1.04M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.99M 1.5%
59,538
+10,520
+21% +$958K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$4.89M 1.47%
28,334
+4,944
+21% +$924K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.87M 1.46%
136,228
+7,938
+6% +$318K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.83M 1.45%
28,001
+4,933
+21% +$926K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.69M 1.41%
89,754
+18,931
+27% +$1.09M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.55M 1.37%
83,321
+16,192
+24% +$980K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.16M 1.25%
202,422
+15,908
+9% +$341K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.74M 1.12%
36,780
+2,972
+9% +$322K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.73M 1.12%
111,081
+9,175
+9% +$327K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.33M 1%
12,973
+175
+1% +$47.5K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3M 0.99%
138,237
+12,636
+10% +$321K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.08M 0.93%
85,843
+8,888
+12% +$322K
CSB icon
20
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$3.02M 0.91%
57,717
-974
-2% -$53.8K
PGX icon
21
Invesco Preferred ETF
PGX
$3.79B
$2.79M 0.84%
225,787
+27,285
+14% +$343K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.78M 0.84%
107,913
-1,146
-1% -$31.2K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.7M 0.81%
76,670
-2,262
-3% -$84.7K
CF icon
24
CF Industries
CF
$19.6B
$2.69M 0.81%
31,360
-400
-1% -$38.9K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.53M 0.76%
85,740
+2,465
+3% +$79.6K
1
2 3 4 5

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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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
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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.