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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
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
$162K 0.05%
20,007
– –
RY icon
327
Royal Bank of Canada
RY
$296B
$162K 0.05%
1,800
– –
OVV icon
328
Ovintiv
OVV
$17.6B
$160K 0.05%
3,480
– –
OXY icon
329
Occidental Petroleum
OXY
$58.6B
$157K 0.05%
2,547
– –
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$155K 0.05%
1,354
+198
+17% +$23.4K
ACCO icon
331
Acco Brands
ACCO
$396M
$154K 0.05%
31,415
-800
-2% -$5.06K
NFLX icon
332
Netflix
NFLX
$309B
$153K 0.05%
6,500
– –
RCL icon
333
Royal Caribbean
RCL
$82.2B
$153K 0.05%
4,050
– –
TFLO icon
334
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$152K 0.05%
3,015
+478
+19% +$24.1K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$151K 0.05%
5,900
– –
LVHD icon
336
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$150K 0.05%
4,398
+626
+17% +$23.8K
MT icon
337
ArcelorMittal
MT
$56B
$150K 0.05%
7,531
– –
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$149K 0.05%
1,490
+239
+19% +$23.9K
KEY icon
339
KeyCorp
KEY
$24.5B
$149K 0.05%
9,332
– –
MAR icon
340
Marriott International
MAR
$92.6B
$149K 0.05%
1,062
– –
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$149K 0.05%
1,352
+214
+19% +$23.5K
TRMK icon
342
Trustmark
TRMK
$2.8B
$147K 0.05%
4,800
– –
MUR icon
343
Murphy Oil
MUR
$5.08B
$146K 0.04%
4,155
-91
-2% -$3.15K
MOD icon
344
Modine Manufacturing
MOD
$10.9B
$145K 0.04%
11,200
– –
SRCL
345
DELISTED
Stericycle Inc
SRCL
$142K 0.04%
3,375
– –
QDEF icon
346
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$141K 0.04%
3,076
+463
+18% +$23.7K
QDF icon
347
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$141K 0.04%
2,990
+449
+18% +$23.7K
THG icon
348
Hanover Insurance
THG
$7.78B
$141K 0.04%
1,100
– –
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$44.9B
$140K 0.04%
9,999
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$69B
$138K 0.04%
9,782
+754
+8% +$11.8K
12 13
14
15 16

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.