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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
SANM icon
401
Sanmina
SANM
$11.2B
$97K 0.03%
2,100
– –
CHRW icon
402
C.H. Robinson
CHRW
$17.1B
$96K 0.03%
1,000
– –
EVCM icon
403
EverCommerce
EVCM
$1.76B
$96K 0.03%
8,822
– –
WM icon
404
Waste Management
WM
$90.5B
$96K 0.03%
599
-1,134
-65% -$187K
SPHR icon
405
Sphere Entertainment
SPHR
$6.29B
$95K 0.03%
2,155
– –
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$45.6B
$94K 0.03%
1,256
– –
GEN icon
407
Gen Digital
GEN
$17.1B
$93K 0.03%
4,600
– –
NMR icon
408
Nomura Holdings
NMR
$29B
$92K 0.03%
28,000
– –
NVT icon
409
nVent Electric
NVT
$27.7B
$92K 0.03%
2,900
– –
SLVM icon
410
Sylvamo
SLVM
$1.53B
$92K 0.03%
2,722
-49
-2% -$1.86K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$92K 0.03%
2,073
+998
+93% +$49.4K
WMB icon
412
Williams Companies
WMB
$90.1B
$92K 0.03%
3,204
– –
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
$92K 0.03%
14,050
– –
PM icon
414
Philip Morris
PM
$290B
$91K 0.03%
1,098
– –
SCS
415
DELISTED
Steelcase
SCS
$91K 0.03%
14,000
– –
CRS icon
416
Carpenter Technology
CRS
$26.3B
$90K 0.03%
2,900
– –
CTVA icon
417
Corteva
CTVA
$50.4B
$90K 0.03%
1,578
– –
PRGO icon
418
Perrigo
PRGO
$1.76B
$88K 0.03%
2,472
– –
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$15.2B
$88K 0.03%
4,347
– –
APA icon
420
APA Corp
APA
$14B
$87K 0.03%
2,532
– –
DFAT icon
421
Dimensional US Targeted Value ETF
DFAT
$14.8B
$87K 0.03%
2,238
– –
SONY icon
422
Sony
SONY
$138B
$87K 0.03%
6,820
+70
+1% +$1.12K
MAGN
423
Magnera Corp
MAGN
$443M
$86K 0.03%
2,131
– –
FMC icon
424
FMC
FMC
$1.28B
$85K 0.03%
800
– –
WWW icon
425
Wolverine World Wide
WWW
$1.48B
$85K 0.03%
5,500
– –
15 16
17
18 19

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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.