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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
BGS icon
301
B&G Foods
BGS
$285M
$229K 0.06%
20,525
-325
-2% -$4.52K
TBI
302
Trueblue
TBI
$313M
$227K 0.06%
11,600
– –
TD icon
303
Toronto Dominion Bank
TD
$202B
$227K 0.06%
3,505
– –
PNC icon
304
PNC Financial Services
PNC
$102B
$227K 0.06%
1,437
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$227K 0.06%
7,100
– –
WKC icon
306
World Kinect Corp
WKC
$1.88B
$225K 0.06%
8,250
– –
BIDU icon
307
Baidu
BIDU
$35.3B
$224K 0.06%
1,962
-50
-2% -$5.1K
DAN icon
308
Dana Inc
DAN
$3.29B
$221K 0.06%
14,575
– –
PEP icon
309
PepsiCo
PEP
$188B
$216K 0.06%
1,194
+46
+4% +$8.21K
MOD icon
310
Modine Manufacturing
MOD
$10.5B
$215K 0.06%
10,850
-350
-3% -$6.5K
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$212K 0.06%
13,725
– –
STM icon
312
STMicroelectronics
STM
$50.7B
$208K 0.06%
5,850
– –
B
313
Barrick Mining
B
$67.6B
$208K 0.06%
12,090
– –
ADEA icon
314
Adeia
ADEA
$3.13B
$204K 0.06%
21,520
-142,630
-87% -$1.45M
KOF icon
315
Coca-Cola Femsa
KOF
$23B
$204K 0.06%
3,000
– –
FITB
316
Fifth Third Bancorp
FITB
$52.3B
$203K 0.05%
6,174
– –
GIII icon
317
G-III Apparel Group
GIII
$1.44B
$203K 0.05%
14,775
-1,000
-6% -$16.8K
DB icon
318
Deutsche Bank
DB
$72.1B
$201K 0.05%
17,431
– –
RCL icon
319
Royal Caribbean
RCL
$82.7B
$200K 0.05%
4,050
– –
TX icon
320
Ternium
TX
$10.9B
$199K 0.05%
6,500
– –
DBI icon
321
Designer Brands
DBI
$315M
$197K 0.05%
20,142
– –
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$197K 0.05%
5,900
– –
MT icon
323
ArcelorMittal
MT
$56.5B
$196K 0.05%
7,476
-55
-0.7% -$1.35K
BMO icon
324
Bank of Montreal
BMO
$128B
$195K 0.05%
2,157
– –
CLF icon
325
Cleveland-Cliffs
CLF
$7.1B
$194K 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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.