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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
-5.7%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.15M
Cap. Flow
+$18.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$786K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K
3
CBRL icon
Cracker Barrel
CBRL
+$734K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$733K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$684K

Top Sells

Rank Stock Value
1
HNP
Huaneng Power Intl, Inc.
HNP
+$501K
2
AVD icon
American Vanguard Corp
AVD
+$320K
3
EBF icon
Ennis
EBF
+$208K
4
WM icon
Waste Management
WM
+$187K
5
PLAB icon
Photronics
PLAB
+$131K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Discretionary 8.31%
3 Technology 6.17%
4 Industrials 5.5%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$246B
$366K 0.11%
3,337
+15
+0.5% +$1.9K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$363K 0.11%
9,144
+1,735
+23% +$76.1K
SPXN icon
228
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$363K 0.11%
9,568
+1,782
+23% +$75.2K
KRO icon
229
KRONOS Worldwide
KRO
$963M
$360K 0.11%
38,500
-700
-2% -$10.3K
BHE icon
230
Benchmark Electronics
BHE
$2.92B
$358K 0.11%
14,450
-400
-3% -$10.2K
KO icon
231
Coca-Cola
KO
$372B
$354K 0.11%
6,324
+114
+2% +$7.08K
PWB icon
232
Invesco Large Cap Growth ETF
PWB
$2.39B
$353K 0.11%
6,199
+1,207
+24% +$75.8K
SLB icon
233
SLB Ltd
SLB
$79.7B
$352K 0.11%
9,813
– –
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.6B
$351K 0.11%
4,374
+673
+18% +$60.6K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$351K 0.11%
983
+17
+2% +$6.75K
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$350K 0.11%
14,565
– –
JSMD icon
237
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$348K 0.11%
7,114
+1,401
+25% +$76.2K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$345K 0.11%
3,318
+638
+24% +$74.6K
BGS icon
239
B&G Foods
BGS
$277M
$344K 0.11%
20,850
– –
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$342K 0.1%
3,761
+724
+24% +$75.3K
KMT icon
241
Kennametal
KMT
$2.3B
$341K 0.1%
16,575
– –
FDIS icon
242
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$340K 0.1%
5,581
+1,139
+26% +$76.2K
JNJ icon
243
Johnson & Johnson
JNJ
$626B
$340K 0.1%
2,083
+20
+1% +$3.38K
FCNCA icon
244
First Citizens BancShares
FCNCA
$25.4B
$336K 0.1%
421
– –
TEF
245
DELISTED
Telefonica
TEF
$335K 0.1%
103,548
-413
-0.4% -$1.75K
DINO icon
246
HF Sinclair
DINO
$15.2B
$334K 0.1%
6,200
– –
AMD icon
247
Advanced Micro Devices
AMD
$774B
$329K 0.1%
5,196
+277
+6% +$23.6K
ERIC icon
248
Ericsson
ERIC
$33B
$319K 0.1%
55,600
– –
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.49B
$319K 0.1%
3,933
+873
+29% +$76.7K
VOD icon
250
Vodafone
VOD
$36.7B
$319K 0.1%
28,186
– –
8 9
10
11 12

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Investors Research Corp held 1,180 positions worth $327M, down 1.8% from $333M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Investors Research Corp deployed $18.2M of net new capital in Q3 2022, opening 28 new positions and adding to 237 existing holdings. Its largest new stake was Cracker Barrel: 7,295 shares worth $675K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Waste Management, an estimated $187K trimmed.

  • Investors Research Corp's largest Q3 2022 buy was Cracker Barrel: 7,295 shares worth $675K.
  • Investors Research Corp added most to FedEx in Q3 2022, an estimated $786K increase.
  • Investors Research Corp's biggest Q3 2022 reduction was Waste Management, cutting an estimated $187K.
  • Investors Research Corp fully exited Huaneng Power Intl, Inc. in Q3 2022, selling an estimated $501K.
  • Investors Research Corp's ten largest holdings make up 17% of its $327M portfolio in Q3 2022.
  • Investors Research Corp opened 28 new positions and closed 28 in Q3 2022.
  • Investors Research Corp's portfolio value fell 1.8% quarter-over-quarter to $327M.

Based on Investors Research Corp's 13F filing for Q3 2022, filed 10 Nov 2022.