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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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$8.58B
$69K 0.02%
1,206
+673
+126% +$43K
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66K 0.02%
1,797
+82
+5% +$3.33K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.2B
$65K 0.02%
2,508
– –
AAL icon
454
American Airlines Group
AAL
$9.88B
$64K 0.02%
5,356
+64
+1% +$892
BKR icon
455
Baker Hughes
BKR
$63.8B
$64K 0.02%
3,075
– –
LUV icon
456
Southwest Airlines
LUV
$22B
$64K 0.02%
2,073
– –
CNDT icon
457
Conduent
CNDT
$241M
$62K 0.02%
18,591
-510
-3% -$2.13K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$62K 0.02%
3,731
– –
GOOG icon
459
Alphabet (Google) Class C
GOOG
$4.19T
$62K 0.02%
642
+2
+0.3% +$223
ORCL icon
460
Oracle
ORCL
$442B
$62K 0.02%
1,012
– –
VCLT icon
461
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$62K 0.02%
843
+574
+213% +$46.6K
CTSH icon
462
Cognizant
CTSH
$26.2B
$61K 0.02%
1,067
– –
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$60K 0.02%
1,990
– –
MDLZ icon
464
Mondelez International
MDLZ
$79.4B
$59K 0.02%
1,072
– –
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$59K 0.02%
1,742
– –
COKE icon
466
Coca-Cola Consolidated
COKE
$12.6B
$58K 0.02%
1,400
– –
GPC icon
467
Genuine Parts
GPC
$18.5B
$58K 0.02%
391
– –
MORT icon
468
VanEck Mortgage REIT Income ETF
MORT
$373M
$58K 0.02%
5,258
– –
O icon
469
Realty Income
O
$59.2B
$58K 0.02%
993
– –
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.02%
1,857
– –
LNC icon
471
Lincoln National
LNC
$8.44B
$57K 0.02%
1,300
– –
KBAL
472
DELISTED
Kimball International
KBAL
$57K 0.02%
9,000
– –
BMY icon
473
Bristol-Myers Squibb
BMY
$130B
$56K 0.02%
787
– –
FISV
474
Fiserv Inc
FISV
$27.4B
$56K 0.02%
598
– –
GBX icon
475
The Greenbrier Companies
GBX
$1.41B
$56K 0.02%
2,300
– –
17 18
19
20 21

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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.