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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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$2.44M 0.75%
75,821
-849
-1% -$30.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.73%
6,672
– –
AAPL icon
28
Apple
AAPL
$4.47T
$2.29M 0.7%
16,587
+21
+0.1% +$3.3K
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.27M 0.7%
30,549
-43
-0.1% -$3.58K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.14M 0.65%
52,296
-184
-0.4% -$7.79K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.06M 0.63%
109,228
-204
-0.2% -$4.27K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.02M 0.62%
33,562
-88
-0.3% -$5.81K
NTR icon
33
Nutrien
NTR
$32.1B
$2.02M 0.62%
24,208
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.99M 0.61%
34,348
-69
-0.2% -$4.36K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$1.88M 0.58%
56,179
-762
-1% -$27.2K
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.7M 0.52%
46,236
-117
-0.3% -$4.8K
LGOV icon
37
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.69M 0.52%
76,115
-298
-0.4% -$7.03K
LMT icon
38
Lockheed Martin
LMT
$138B
$1.61M 0.49%
4,178
– –
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.57M 0.48%
35,655
-211
-0.6% -$9.52K
MRK icon
40
Merck
MRK
$327B
$1.56M 0.48%
18,072
+82
+0.5% +$7.32K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.48%
49,135
+8,004
+19% +$268K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.47%
7,809
-2
-0% -$439
FHN icon
43
First Horizon
FHN
$12B
$1.54M 0.47%
67,100
-650
-1% -$14.8K
UNM icon
44
Unum
UNM
$14.4B
$1.45M 0.44%
37,300
– –
SPTN
45
DELISTED
SpartanNash
SPTN
$1.39M 0.43%
48,016
-200
-0.4% -$6.21K
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$1.39M 0.42%
13,957
-175
-1% -$16.4K
CDL icon
47
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.38M 0.42%
26,071
-134
-0.5% -$7.9K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.37M 0.42%
28,414
+4,975
+21% +$265K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.33M 0.41%
34,022
+423
+1% +$18.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.4%
12,179
-83
-0.7% -$9.95K
1
2
3 4 5

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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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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.