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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
COTY icon
376
Coty
COTY
$2.46B
$118K 0.04%
18,700
– –
NVDA icon
377
NVIDIA
NVDA
$5.42T
$117K 0.04%
9,650
– –
DOW icon
378
Dow Inc
DOW
$22.1B
$116K 0.04%
2,649
– –
VDE icon
379
Vanguard Energy ETF
VDE
$10.4B
$116K 0.04%
1,139
– –
TG icon
380
Tredegar Corp
TG
$284M
$114K 0.03%
12,100
– –
WBD icon
381
Warner Bros
WBD
$69.1B
$114K 0.03%
9,904
-24
-0.2% -$326
CLS icon
382
Celestica
CLS
$42.3B
$113K 0.03%
13,433
-300
-2% -$3.04K
ELV icon
383
Elevance Health
ELV
$85.9B
$107K 0.03%
235
– –
NVRI icon
384
Enviri
NVRI
$573M
$107K 0.03%
28,725
-800
-3% -$4.43K
LXFR icon
385
Luxfer Holdings
LXFR
$457M
$106K 0.03%
7,300
– –
UNP icon
386
Union Pacific
UNP
$174B
$106K 0.03%
546
+31
+6% +$6.86K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$106K 0.03%
545
– –
NSC icon
388
Norfolk Southern
NSC
$75.2B
$105K 0.03%
500
– –
RTX icon
389
RTX Corp
RTX
$300B
$105K 0.03%
1,285
– –
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105K 0.03%
1,770
+872
+97% +$59.5K
GCO icon
391
Genesco
GCO
$391M
$104K 0.03%
2,650
– –
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$84B
$104K 0.03%
766
– –
PHG icon
393
Philips
PHG
$26.2B
$104K 0.03%
7,896
– –
ENB icon
394
Enbridge
ENB
$112B
$103K 0.03%
2,787
– –
GD icon
395
General Dynamics
GD
$107B
$102K 0.03%
481
– –
BNY
396
Bank of New York Mellon
BNY
$111B
$101K 0.03%
2,629
– –
GIS icon
397
General Mills
GIS
$20.4B
$101K 0.03%
1,312
– –
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$100K 0.03%
829
+442
+114% +$56.9K
EVT icon
399
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$98K 0.03%
4,500
– –
HLN icon
400
Haleon
HLN
$43.2B
$97K 0.03%
+15,923
New +$103K
14 15
16
17 18

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NCA
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CAM
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MCM
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FGAM
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AAS
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KF
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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.