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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$166K 0.04%
1,507
+155
+11% +$17K
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
$163K 0.04%
29,300
– –
KEY icon
353
KeyCorp
KEY
$24.5B
$163K 0.04%
9,332
– –
OXY icon
354
Occidental Petroleum
OXY
$58.5B
$160K 0.04%
2,547
– –
COTY icon
355
Coty
COTY
$2.44B
$160K 0.04%
18,700
– –
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.3B
$159K 0.04%
2,881
– –
MAR icon
357
Marriott International
MAR
$92.7B
$158K 0.04%
1,062
– –
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$158K 0.04%
1,009
– –
SCHF icon
359
Schwab International Equity ETF
SCHF
$69B
$158K 0.04%
9,782
– –
GNMA icon
360
iShares GNMA Bond ETF
GNMA
$431M
$155K 0.04%
3,572
+394
+12% +$17.1K
TDTF icon
361
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$155K 0.04%
6,553
+719
+12% +$17.1K
MBSD icon
362
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$154K 0.04%
7,538
+846
+13% +$17.2K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$153K 0.04%
5,650
– –
RNST icon
364
Renasant Corp
RNST
$3.97B
$153K 0.04%
4,064
– –
CLS icon
365
Celestica
CLS
$42.3B
$151K 0.04%
13,433
– –
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.9B
$149K 0.04%
9,999
– –
THG icon
367
Hanover Insurance
THG
$7.8B
$149K 0.04%
1,100
– –
IYE icon
368
iShares US Energy ETF
IYE
$1.79B
$142K 0.04%
3,050
– –
NVDA icon
369
NVIDIA
NVDA
$5.41T
$141K 0.04%
9,650
– –
TXN icon
370
Texas Instruments
TXN
$253B
$140K 0.04%
846
– –
VDE icon
371
Vanguard Energy ETF
VDE
$10.4B
$138K 0.04%
1,139
– –
CLW icon
372
Clearwater Paper
CLW
$363M
$138K 0.04%
3,650
– –
UNFI icon
373
United Natural Foods
UNFI
$2.93B
$137K 0.04%
3,550
– –
DUK icon
374
Duke Energy
DUK
$96.1B
$135K 0.04%
1,310
– –
RTX icon
375
RTX Corp
RTX
$298B
$134K 0.04%
1,325
+40
+3% +$3.76K
13 14
15
16 17

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NCA
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MCM
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FGAM
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AAS
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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.