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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
FITB
301
Fifth Third Bancorp
FITB
$52.2B
$197K 0.06%
6,174
+99
+2% +$3.41K
MX icon
302
Magnachip Semiconductor
MX
$141M
$196K 0.06%
19,100
– –
WKC icon
303
World Kinect Corp
WKC
$1.88B
$193K 0.06%
8,250
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$238B
$191K 0.06%
5,258
-299
-5% -$12.2K
BMO icon
305
Bank of Montreal
BMO
$128B
$189K 0.06%
2,157
– –
B
306
Barrick Mining
B
$67.5B
$187K 0.06%
12,090
– –
PEP icon
307
PepsiCo
PEP
$188B
$187K 0.06%
1,148
– –
JNPR
308
DELISTED
Juniper Networks
JNPR
$185K 0.06%
7,100
– –
TSLA icon
309
Tesla
TSLA
$1.28T
$185K 0.06%
699
– –
KN icon
310
Knowles
KN
$3.32B
$184K 0.06%
15,100
-300
-2% -$4.81K
STM icon
311
STMicroelectronics
STM
$49.7B
$181K 0.06%
5,850
– –
RF icon
312
Regions Financial
RF
$26.8B
$178K 0.05%
8,877
– –
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$178K 0.05%
7,848
– –
TX icon
314
Ternium
TX
$10.7B
$178K 0.05%
6,500
– –
HPE icon
315
Hewlett Packard
HPE
$74.3B
$175K 0.05%
14,631
– –
KOF icon
316
Coca-Cola Femsa
KOF
$23B
$175K 0.05%
3,000
– –
DHI icon
317
D.R. Horton
DHI
$40.9B
$174K 0.05%
2,581
+47
+2% +$3.46K
HPQ icon
318
HP
HPQ
$26B
$173K 0.05%
6,931
– –
PTEN icon
319
Patterson-UTI
PTEN
$4.18B
$171K 0.05%
14,625
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$168K 0.05%
23,840
– –
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.09T
$167K 0.05%
625
+14
+2% +$3.98K
DAN icon
322
Dana Inc
DAN
$3.21B
$167K 0.05%
14,575
– –
BNS icon
323
Scotiabank
BNS
$109B
$166K 0.05%
3,500
– –
BRFS
324
DELISTED
BRF SA
BRFS
$164K 0.05%
70,027
-500
-0.7% -$1.48K
CLF icon
325
Cleveland-Cliffs
CLF
$6.94B
$162K 0.05%
12,055
– –
11 12
13
14 15

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.