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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
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.09T
$193K 0.05%
625
– –
NFLX icon
327
Netflix
NFLX
$307B
$192K 0.05%
6,500
– –
RF icon
328
Regions Financial
RF
$26.9B
$191K 0.05%
8,877
– –
HBI
329
DELISTED
Hanesbrands
HBI
$190K 0.05%
29,950
+23,650
+375% +$162K
HPQ icon
330
HP
HPQ
$26.3B
$186K 0.05%
6,931
– –
AA icon
331
Alcoa
AA
$13.8B
$185K 0.05%
4,070
– –
LVHD icon
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$185K 0.05%
4,852
+454
+10% +$16.8K
CCL icon
333
Carnival Corporation Ltd
CCL
$38.1B
$184K 0.05%
22,790
-1,050
-4% -$9.05K
NVRI icon
334
Enviri
NVRI
$557M
$180K 0.05%
28,585
-140
-0.5% -$834
MX icon
335
Magnachip Semiconductor
MX
$142M
$179K 0.05%
19,100
– –
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$179K 0.05%
7,848
– –
AIG icon
337
American International
AIG
$39.9B
$179K 0.05%
2,825
– –
OVV icon
338
Ovintiv
OVV
$17.5B
$176K 0.05%
3,480
– –
QDEF icon
339
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$175K 0.05%
3,405
+329
+11% +$16.7K
MUR icon
340
Murphy Oil
MUR
$5.07B
$175K 0.05%
4,064
-91
-2% -$4.1K
ACCO icon
341
Acco Brands
ACCO
$395M
$174K 0.05%
31,170
-245
-0.8% -$1.27K
QDF icon
342
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$174K 0.05%
3,307
+317
+11% +$16.6K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$172K 0.05%
1,501
+147
+11% +$16.9K
DD icon
344
DuPont de Nemours
DD
$19.3B
$172K 0.05%
1,995
– –
BNS icon
345
Scotiabank
BNS
$110B
$171K 0.05%
3,500
– –
RY icon
346
Royal Bank of Canada
RY
$296B
$169K 0.05%
1,800
– –
TFLO icon
347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$169K 0.05%
3,356
+341
+11% +$17.2K
SRCL
348
DELISTED
Stericycle Inc
SRCL
$168K 0.05%
3,375
– –
TRMK icon
349
Trustmark
TRMK
$2.8B
$168K 0.05%
4,800
– –
GBIL icon
350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$166K 0.04%
1,662
+172
+12% +$17.2K
12 13
14
15 16

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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 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.