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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
SMP icon
501
Standard Motor Products
SMP
$877M
$49K 0.02%
1,500
– –
STT icon
502
State Street
STT
$52.2B
$49K 0.02%
800
– –
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$49K 0.02%
1,280
– –
WYNN icon
504
Wynn Resorts
WYNN
$10.6B
$49K 0.02%
785
-2,000
-72% -$125K
RRC icon
505
Range Resources
RRC
$9.39B
$48K 0.01%
1,900
– –
TMO icon
506
Thermo Fisher Scientific
TMO
$223B
$48K 0.01%
95
+13
+16% +$7.28K
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$48K 0.01%
1,010
+591
+141% +$32.5K
SUP
508
DELISTED
Superior Industries International
SUP
$47K 0.01%
15,700
-500
-3% -$2.21K
UL icon
509
Unilever
UL
$133B
$47K 0.01%
944
– –
DFAX icon
510
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$46K 0.01%
2,452
– –
ITUB icon
511
Itaú Unibanco
ITUB
$81.6B
$46K 0.01%
10,096
– –
KEX icon
512
Kirby Corp
KEX
$7.18B
$46K 0.01%
750
– –
LOW icon
513
Lowe's Companies
LOW
$121B
$46K 0.01%
247
+100
+68% +$19.5K
RHI icon
514
Robert Half
RHI
$4.25B
$46K 0.01%
600
– –
DE icon
515
Deere & Co
DE
$167B
$45K 0.01%
134
– –
HOFT icon
516
Hooker Furnishings Corp
HOFT
$160M
$45K 0.01%
3,300
– –
CS
517
DELISTED
Credit Suisse Group
CS
$45K 0.01%
11,493
– –
HBI
518
DELISTED
Hanesbrands
HBI
$44K 0.01%
6,300
– –
ODP
519
DELISTED
ODP
ODP
$44K 0.01%
1,250
– –
DHR icon
520
Danaher
DHR
$145B
$43K 0.01%
190
– –
MLKN icon
521
MillerKnoll
MLKN
$1.64B
$43K 0.01%
2,784
– –
RNP icon
522
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$43K 0.01%
2,200
– –
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$43K 0.01%
955
– –
REZI icon
524
Resideo Technologies
REZI
$3.89B
$42K 0.01%
2,200
– –
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41K 0.01%
563
– –
19 20
21
22 23

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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
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.