We are live on ! Find out more
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
AA icon
351
Alcoa
AA
$13.7B
$137K 0.04%
4,070
– –
CLW icon
352
Clearwater Paper
CLW
$359M
$137K 0.04%
3,650
– –
GNMA icon
353
iShares GNMA Bond ETF
GNMA
$432M
$137K 0.04%
3,178
+529
+20% +$24K
LXU icon
354
LSB Industries
LXU
$713M
$137K 0.04%
9,588
– –
TDTF icon
355
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$137K 0.04%
5,834
+967
+20% +$24.3K
MBSD icon
356
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$135K 0.04%
6,692
+1,151
+21% +$24.2K
TV icon
357
Televisa
TV
$1.5B
$135K 0.04%
25,064
-275
-1% -$1.93K
AIG icon
358
American International
AIG
$39.9B
$134K 0.04%
2,825
– –
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$133K 0.04%
29,300
– –
TXN icon
360
Texas Instruments
TXN
$254B
$131K 0.04%
846
+20
+2% +$3.35K
EQC
361
DELISTED
Equity Commonwealth
EQC
$130K 0.04%
5,350
– –
DB icon
362
Deutsche Bank
DB
$72.4B
$129K 0.04%
17,431
– –
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$128K 0.04%
5,650
– –
RNST icon
364
Renasant Corp
RNST
$3.97B
$127K 0.04%
4,064
– –
DD icon
365
DuPont de Nemours
DD
$19.6B
$126K 0.04%
1,995
– –
DGX icon
366
Quest Diagnostics
DGX
$26.2B
$124K 0.04%
1,009
– –
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.3B
$123K 0.04%
2,881
+35
+1% +$1.76K
DUK icon
368
Duke Energy
DUK
$96.2B
$122K 0.04%
1,310
+1,295
+8,633% +$139K
UNFI icon
369
United Natural Foods
UNFI
$2.92B
$122K 0.04%
3,550
– –
IYE icon
370
iShares US Energy ETF
IYE
$1.8B
$120K 0.04%
3,050
– –
MU icon
371
Micron Technology
MU
$1.04T
$120K 0.04%
2,400
– –
ORAN
372
DELISTED
Orange
ORAN
$120K 0.04%
13,364
– –
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$128B
$119K 0.04%
2,260
– –
NGVC icon
374
Vitamin Cottage Natural Grocers
NGVC
$623M
$119K 0.04%
11,000
– –
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$119K 0.04%
1,567
+638
+69% +$51.1K
13 14
15
16 17

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.