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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
F icon
251
Ford
F
$55.6B
$317K 0.1%
28,263
+640
+2% +$8.96K
BABA icon
252
Alibaba
BABA
$298B
$315K 0.1%
3,934
– –
ADBE icon
253
Adobe
ADBE
$102B
$312K 0.1%
1,133
+45
+4% +$17K
DBI icon
254
Designer Brands
DBI
$316M
$308K 0.09%
20,142
– –
M icon
255
Macy's
M
$6.33B
$307K 0.09%
19,581
– –
IRM icon
256
Iron Mountain
IRM
$37.2B
$306K 0.09%
6,954
– –
QCOM icon
257
Qualcomm
QCOM
$172B
$306K 0.09%
2,710
+25
+0.9% +$3.44K
HOLI
258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$295K 0.09%
17,250
– –
JBL icon
259
Jabil
JBL
$38.6B
$290K 0.09%
5,033
– –
TRV icon
260
Travelers Companies
TRV
$78.8B
$289K 0.09%
1,887
– –
NWL icon
261
Newell Brands
NWL
$2.57B
$286K 0.09%
20,614
– –
BSAC icon
262
Banco Santander Chile
BSAC
$16.7B
$285K 0.09%
20,325
– –
BUD icon
263
AB InBev
BUD
$157B
$280K 0.09%
6,199
– –
E icon
264
ENI
E
$80.1B
$276K 0.08%
13,050
– –
TGI
265
DELISTED
Triumph Group
TGI
$275K 0.08%
32,025
-300
-0.9% -$3.92K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$270K 0.08%
7,750
-90
-1% -$3.54K
HSBC icon
267
HSBC
HSBC
$357B
$268K 0.08%
10,266
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$268K 0.08%
3,564
+25
+0.7% +$2.45K
HEES
269
DELISTED
H&E Equipment Services
HEES
$265K 0.08%
9,350
– –
ABBV icon
270
AbbVie
ABBV
$438B
$263K 0.08%
1,957
+22
+1% +$3.16K
ARCO icon
271
Arcos Dorados Holdings
ARCO
$1.67B
$260K 0.08%
35,684
– –
MMI icon
272
Marcus & Millichap
MMI
$1.18B
$259K 0.08%
7,890
– –
EPAC icon
273
Enerpac Tool Group
EPAC
$1.9B
$253K 0.08%
14,200
– –
AFL icon
274
Aflac
AFL
$60.4B
$251K 0.08%
4,463
– –
CVX icon
275
Chevron
CVX
$385B
$249K 0.08%
1,736
+15
+0.9% +$2.29K
9 10
11
12 13

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CFP
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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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TC
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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.