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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
FFBC icon
426
First Financial Bancorp
FFBC
$3.58B
$84K 0.03%
4,000
– –
KMB icon
427
Kimberly-Clark
KMB
$36.2B
$84K 0.03%
746
– –
BND icon
428
Vanguard Total Bond Market
BND
$161B
$83K 0.03%
1,168
– –
NXST icon
429
Nexstar Media Group
NXST
$5.7B
$83K 0.03%
497
– –
ADP icon
430
Automatic Data Processing
ADP
$107B
$82K 0.03%
362
+15
+4% +$3.54K
CNX icon
431
CNX Resources
CNX
$5.29B
$82K 0.03%
5,300
– –
OHI icon
432
Omega Healthcare
OHI
$13.9B
$81K 0.02%
2,730
– –
UAL icon
433
United Airlines
UAL
$40.6B
$78K 0.02%
2,400
– –
MRSH
434
Marsh
MRSH
$90.1B
$77K 0.02%
515
+21
+4% +$3.37K
TILE icon
435
Interface
TILE
$2.24B
$76K 0.02%
8,400
– –
CTG
436
DELISTED
Computer Task Group, Inc.
CTG
$76K 0.02%
11,375
– –
ANET icon
437
Arista Networks
ANET
$265B
$75K 0.02%
2,668
– –
KT icon
438
KT
KT
$8.83B
$75K 0.02%
6,150
– –
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$75K 0.02%
3,825
– –
CMP icon
440
Compass Minerals
CMP
$1.12B
$74K 0.02%
1,914
– –
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$74K 0.02%
514
– –
ACTG icon
442
Acacia Research
ACTG
$455M
$73K 0.02%
18,100
– –
PIPR icon
443
Piper Sandler
PIPR
$5.34B
$73K 0.02%
2,800
– –
VALE icon
444
Vale
VALE
$61.4B
$73K 0.02%
5,500
– –
VTRS icon
445
Viatris
VTRS
$18.5B
$72K 0.02%
8,463
-123
-1% -$1.21K
VYX icon
446
NCR Voyix
VYX
$1.12B
$72K 0.02%
6,194
– –
HOG icon
447
Harley-Davidson
HOG
$2.7B
$71K 0.02%
2,030
– –
OKE icon
448
Oneok
OKE
$58.3B
$71K 0.02%
1,379
– –
NBR icon
449
Nabors Industries
NBR
$1.33B
$70K 0.02%
694
-10
-1% -$1.23K
ANF icon
450
Abercrombie & Fitch
ANF
$4.99B
$69K 0.02%
4,450
– –
16 17
18
19 20

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DIM
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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
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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.