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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
HNI icon
476
HNI Corp
HNI
$3.55B
$56K 0.02%
2,100
– –
HON icon
477
Honeywell
HON
$74.6B
$56K 0.02%
355
+39
+12% +$6.79K
PBI icon
478
Pitney Bowes
PBI
$2.28B
$56K 0.02%
24,107
– –
CARS icon
479
Cars.com
CARS
$648M
$55K 0.02%
4,814
– –
HAL icon
480
Halliburton
HAL
$27.7B
$55K 0.02%
2,222
– –
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54K 0.02%
1,258
– –
COST icon
482
Costco
COST
$421B
$53K 0.02%
113
+7
+7% +$3.64K
DNP icon
483
DNP Select Income Fund
DNP
$4.12B
$53K 0.02%
5,092
– –
HIG icon
484
Hartford Financial Services
HIG
$37.7B
$53K 0.02%
861
– –
HNDL icon
485
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$53K 0.02%
2,772
– –
IDV icon
486
iShares International Select Dividend ETF
IDV
$8.51B
$53K 0.02%
2,358
– –
ARNC
487
DELISTED
Arconic Corporation
ARNC
$53K 0.02%
3,105
– –
EMHY icon
488
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$52K 0.02%
1,589
– –
CATO icon
489
Cato Corp
CATO
$65.7M
$51K 0.02%
5,300
– –
CMI icon
490
Cummins
CMI
$87.8B
$51K 0.02%
250
– –
IDLV icon
491
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$51K 0.02%
2,089
– –
MBB icon
492
iShares MBS ETF
MBB
$39B
$51K 0.02%
552
– –
NUS icon
493
Nu Skin
NUS
$236M
$51K 0.02%
1,515
– –
THS
494
DELISTED
Treehouse Foods
THS
$51K 0.02%
1,200
– –
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$51K 0.02%
1,050
– –
VTI icon
496
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51K 0.02%
285
– –
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$50K 0.02%
3,204
– –
V icon
498
Visa
V
$671B
$50K 0.02%
281
+33
+13% +$6.71K
AUB icon
499
Atlantic Union Bankshares
AUB
$6.06B
$49K 0.02%
1,600
– –
MTB icon
500
M&T Bank
MTB
$36.6B
$49K 0.02%
277
– –
18 19
20
21 22

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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.