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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$249K 0.08%
4,721
+376
+9% +$22.1K
NVS icon
277
Novartis
NVS
$291B
$240K 0.07%
3,153
– –
GVA icon
278
Granite Construction
GVA
$5.54B
$239K 0.07%
9,423
-81
-0.9% -$2.39K
MCD icon
279
McDonald's
MCD
$192B
$237K 0.07%
1,025
+15
+1% +$3.83K
BIDU icon
280
Baidu
BIDU
$35.2B
$236K 0.07%
2,012
– –
GIII icon
281
G-III Apparel Group
GIII
$1.43B
$236K 0.07%
15,775
-300
-2% -$6.13K
SBH icon
282
Sally Beauty Holdings
SBH
$1.55B
$236K 0.07%
18,725
– –
LAZ icon
283
Lazard
LAZ
$4.27B
$234K 0.07%
7,350
– –
AXP icon
284
American Express
AXP
$229B
$233K 0.07%
1,728
– –
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$231K 0.07%
13,725
– –
TROX icon
286
Tronox
TROX
$987M
$224K 0.07%
18,300
– –
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$223K 0.07%
7,615
+1,414
+23% +$42K
WLK icon
288
Westlake Corp
WLK
$10.1B
$222K 0.07%
2,550
– –
TBI
289
Trueblue
TBI
$304M
$221K 0.07%
11,600
– –
JCI icon
290
Johnson Controls International
JCI
$94.5B
$220K 0.07%
4,475
– –
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$220K 0.07%
2,956
+312
+12% +$23.8K
PNC icon
292
PNC Financial Services
PNC
$101B
$215K 0.07%
1,437
– –
TD icon
293
Toronto Dominion Bank
TD
$204B
$215K 0.07%
3,505
+27
+0.8% +$1.75K
KOP icon
294
Koppers
KOP
$862M
$212K 0.06%
10,200
– –
BCS icon
295
Barclays
BCS
$94.3B
$211K 0.06%
33,025
+227
+0.7% +$1.75K
COP icon
296
ConocoPhillips
COP
$151B
$211K 0.06%
2,058
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$42.9B
$210K 0.06%
26,066
– –
PG icon
298
Procter & Gamble
PG
$336B
$209K 0.06%
1,659
+23
+1% +$3.27K
NGG icon
299
National Grid
NGG
$81.8B
$207K 0.06%
4,334
– –
GE icon
300
GE Aerospace
GE
$380B
$206K 0.06%
5,343
-66
-1% -$2.9K
10 11
12
13 14

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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.