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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$109K 0.03%
545
– –
ENB icon
402
Enbridge
ENB
$112B
$109K 0.03%
2,787
– –
NBR icon
403
Nabors Industries
NBR
$1.35B
$107K 0.03%
694
– –
CRS icon
404
Carpenter Technology
CRS
$26.6B
$107K 0.03%
2,900
– –
SCS
405
DELISTED
Steelcase
SCS
$106K 0.03%
15,000
+1,000
+7% +$7.39K
WMB icon
406
Williams Companies
WMB
$89.4B
$105K 0.03%
3,204
– –
NMR icon
407
Nomura Holdings
NMR
$29.2B
$105K 0.03%
28,000
– –
SONY icon
408
Sony
SONY
$138B
$104K 0.03%
6,820
– –
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$104K 0.03%
2,073
– –
EVT icon
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$103K 0.03%
4,500
– –
ANF icon
411
Abercrombie & Fitch
ANF
$4.83B
$102K 0.03%
4,450
– –
KMB icon
412
Kimberly-Clark
KMB
$36.8B
$101K 0.03%
746
– –
NGVC icon
413
Vitamin Cottage Natural Grocers
NGVC
$646M
$101K 0.03%
11,000
– –
LXFR icon
414
Luxfer Holdings
LXFR
$457M
$100K 0.03%
7,300
– –
FMC icon
415
FMC
FMC
$1.27B
$99.8K 0.03%
800
– –
GEN icon
416
Gen Digital
GEN
$17.7B
$98.6K 0.03%
4,600
– –
DFAT icon
417
Dimensional US Targeted Value ETF
DFAT
$14.8B
$98.4K 0.03%
2,238
– –
FFBC icon
418
First Financial Bancorp
FFBC
$3.6B
$96.9K 0.03%
4,000
– –
SPHR icon
419
Sphere Entertainment
SPHR
$6.34B
$96.7K 0.03%
2,150
-5
-0.2% -$226
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$15.3B
$95.1K 0.03%
4,347
– –
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$45.7B
$94.6K 0.03%
1,256
– –
UAL icon
422
United Airlines
UAL
$41B
$94.3K 0.03%
2,500
+100
+4% +$4.06K
WM icon
423
Waste Management
WM
$89.7B
$94K 0.03%
599
– –
ADP icon
424
Automatic Data Processing
ADP
$110B
$93.9K 0.03%
393
+31
+9% +$7.61K
VALE icon
425
Vale
VALE
$58.7B
$93.3K 0.03%
5,500
– –
15 16
17
18 19

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DIM
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QL
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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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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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.