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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
+10.98%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
17.65%
Holding
1,167
New
15
Increased
142
Reduced
184
Closed
22

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.01M
2
WBA
Walgreens Boots Alliance
WBA
+$637K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$535K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$502K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$487K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.45M
2
HNGR
Hanger Inc.
HNGR
+$521K
3
CF icon
CF Industries
CF
+$130K
4
SPTN
SpartanNash
SPTN
+$58.6K
5
KSS icon
Kohl's
KSS
+$44.6K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Consumer Discretionary 8.58%
3 Technology 5.88%
4 Industrials 5.72%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$38.9B
$428K 0.12%
7,125
– –
MATV icon
227
Mativ Holdings
MATV
$706M
$426K 0.12%
20,379
-300
-1% -$6.5K
HEES
228
DELISTED
H&E Equipment Services
HEES
$424K 0.11%
9,350
– –
JSMD icon
229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$423K 0.11%
8,121
+1,007
+14% +$52.9K
PWB icon
230
Invesco Large Cap Growth ETF
PWB
$2.39B
$422K 0.11%
7,069
+870
+14% +$52.9K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.6B
$420K 0.11%
5,148
+774
+18% +$64.7K
JWN
232
DELISTED
Nordstrom
JWN
$419K 0.11%
25,950
-450
-2% -$8.61K
GT icon
233
Goodyear
GT
$1.75B
$413K 0.11%
40,650
-725
-2% -$7.92K
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$407K 0.11%
4,310
+549
+15% +$53K
KO icon
235
Coca-Cola
KO
$372B
$402K 0.11%
6,324
– –
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$402K 0.11%
14,340
-225
-2% -$6.21K
M icon
237
Macy's
M
$6.45B
$400K 0.11%
19,356
-225
-1% -$4.61K
KMT icon
238
Kennametal
KMT
$2.3B
$399K 0.11%
16,575
– –
CEG icon
239
Constellation Energy
CEG
$98.6B
$390K 0.11%
4,529
-33
-0.7% -$2.97K
BHE icon
240
Benchmark Electronics
BHE
$2.92B
$386K 0.1%
14,450
– –
JNJ icon
241
Johnson & Johnson
JNJ
$626B
$379K 0.1%
2,148
+65
+3% +$11.2K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$375K 0.1%
980
-3
-0.3% -$1.15K
E icon
243
ENI
E
$80.3B
$371K 0.1%
12,945
-105
-0.8% -$2.83K
FDIS icon
244
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$366K 0.1%
6,455
+874
+16% +$53K
TEF
245
DELISTED
Telefonica
TEF
$364K 0.1%
102,099
-1,449
-1% -$5.07K
BUD icon
246
AB InBev
BUD
$159B
$362K 0.1%
6,024
-175
-3% -$9.4K
EPAC icon
247
Enerpac Tool Group
EPAC
$1.91B
$361K 0.1%
14,200
– –
PYPL icon
248
PayPal
PYPL
$50.5B
$361K 0.1%
5,064
-400
-7% -$32K
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.49B
$359K 0.1%
4,558
+625
+16% +$52.3K
KRO icon
250
KRONOS Worldwide
KRO
$963M
$356K 0.1%
37,850
-650
-2% -$6.15K
8 9
10
11 12

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NCA
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MCM
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FGAM
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Investors Research Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Investors Research Corp held 1,167 positions worth $370M, up 13% from $327M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. Investors Research Corp opened 15 new positions and exited 22, leaving the 1,167-position portfolio largely intact.

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

  • Investors Research Corp's largest Q4 2022 buy was Xperi: 8,586 shares worth $73.9K.
  • Investors Research Corp added most to International Paper in Q4 2022, an estimated $1.01M increase.
  • Investors Research Corp's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.45M.
  • Investors Research Corp fully exited Hanger Inc. in Q4 2022, selling an estimated $521K.
  • Investors Research Corp's ten largest holdings make up 18% of its $370M portfolio in Q4 2022.
  • Investors Research Corp opened 15 new positions and closed 22 in Q4 2022.
  • Investors Research Corp's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Investors Research Corp's 13F filing for Q4 2022, filed 6 Feb 2023.