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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
CRUS icon
526
Cirrus Logic
CRUS
$6.11B
$41K 0.01%
600
– –
DPG
527
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$41K 0.01%
3,200
– –
PNR icon
528
Pentair
PNR
$10.5B
$41K 0.01%
1,000
– –
VIG icon
529
Vanguard Dividend Appreciation ETF
VIG
$115B
$41K 0.01%
307
– –
HURN icon
530
Huron Consulting
HURN
$2.39B
$40K 0.01%
600
– –
RGS icon
531
Regis Corp
RGS
$69.3M
$40K 0.01%
1,999
-15
-0.7% -$330
CCI icon
532
Crown Castle
CCI
$31.5B
$39K 0.01%
269
– –
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$39K 0.01%
666
– –
SJM icon
534
J.M. Smucker
SJM
$12.7B
$39K 0.01%
282
– –
TBRG
535
DELISTED
TruBridge
TBRG
$39K 0.01%
1,400
– –
CE icon
536
Celanese
CE
$4.75B
$38K 0.01%
420
– –
ESML icon
537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$38K 0.01%
1,233
+270
+28% +$9.11K
NOBL icon
538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38K 0.01%
938
– –
VECO icon
539
Veeco
VECO
$3.26B
$38K 0.01%
2,100
– –
AEM icon
540
Agnico Eagle Mines
AEM
$93.8B
$37K 0.01%
880
– –
BEN icon
541
Franklin Resources
BEN
$17.1B
$37K 0.01%
1,700
– –
NOK icon
542
Nokia
NOK
$57.6B
$37K 0.01%
8,750
– –
SLQD icon
543
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37K 0.01%
780
– –
ST icon
544
Sensata Technologies
ST
$6.72B
$37K 0.01%
1,000
– –
TLT icon
545
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$37K 0.01%
357
+111
+45% +$12.5K
VGSH icon
546
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$37K 0.01%
639
– –
ZNH
547
DELISTED
China Southern Airlines Company Limited
ZNH
$37K 0.01%
1,400
– –
AU icon
548
AngloGold Ashanti
AU
$49.5B
$36K 0.01%
2,600
– –
BKNG icon
549
Booking.com
BKNG
$159B
$36K 0.01%
550
– –
CB icon
550
Chubb
CB
$132B
$36K 0.01%
199
– –
20 21
22
23 24

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NCA
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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.