We are live on ! Find out more
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$905B
$2.56M 0.69%
6,672
– –
CF icon
27
CF Industries
CF
$18.1B
$2.56M 0.69%
30,082
-1,278
-4% -$130K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.51M 0.68%
38,937
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.21M 0.6%
109,118
-110
-0.1% -$2.25K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.19M 0.59%
34,328
-20
-0.1% -$1.24K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.19M 0.59%
33,542
-20
-0.1% -$1.32K
AAPL icon
32
Apple
AAPL
$4.47T
$2.14M 0.58%
16,444
-143
-0.9% -$20.4K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.11M 0.57%
51,626
-670
-1% -$27.6K
IP icon
34
International Paper
IP
$22B
$2.1M 0.57%
60,652
+29,170
+93% +$1.01M
LMT icon
35
Lockheed Martin
LMT
$138B
$2.02M 0.55%
4,153
-25
-0.6% -$11.6K
MRK icon
36
Merck
MRK
$323B
$1.99M 0.54%
17,897
-175
-1% -$17.9K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.81M 0.49%
56,080
-99
-0.2% -$3.48K
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.78M 0.48%
45,753
-483
-1% -$19.3K
NTR icon
39
Nutrien
NTR
$32B
$1.75M 0.47%
23,983
-225
-0.9% -$17.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.46%
56,200
+7,065
+14% +$220K
LGOV icon
41
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.64M 0.44%
74,756
-1,359
-2% -$30K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.63M 0.44%
32,794
+4,380
+15% +$216K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.63M 0.44%
7,728
-81
-1% -$17.1K
FHN icon
44
First Horizon
FHN
$12B
$1.63M 0.44%
66,350
-750
-1% -$18.2K
MPC icon
45
Marathon Petroleum
MPC
$91.9B
$1.62M 0.44%
13,957
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.58M 0.43%
35,438
-217
-0.6% -$9.72K
CDL icon
47
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.53M 0.42%
26,054
-17
-0.1% -$985
UNM icon
48
Unum
UNM
$14.4B
$1.52M 0.41%
36,925
-375
-1% -$15.7K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.5M 0.41%
34,286
+264
+0.8% +$11.3K
JEF icon
50
Jefferies Financial Group
JEF
$12.9B
$1.49M 0.4%
45,549
-314
-0.7% -$10.4K
1
2
3 4 5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.