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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
+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
RIG icon
526
Transocean
RIG
$6.39B
$45.1K 0.01%
9,897
-30
-0.3% -$116
PNR icon
527
Pentair
PNR
$10.7B
$45K 0.01%
1,000
– –
BEN icon
528
Franklin Resources
BEN
$17.2B
$44.8K 0.01%
1,700
– –
RNP icon
529
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$44.8K 0.01%
2,200
– –
CRUS icon
530
Cirrus Logic
CRUS
$6.08B
$44.7K 0.01%
600
– –
SJM icon
531
J.M. Smucker
SJM
$12.9B
$44.7K 0.01%
282
– –
DHR icon
532
Danaher
DHR
$143B
$44.6K 0.01%
190
– –
BKNG icon
533
Booking.com
BKNG
$160B
$44.3K 0.01%
550
– –
RHI icon
534
Robert Half
RHI
$4.48B
$44.3K 0.01%
600
– –
HURN icon
535
Huron Consulting
HURN
$2.47B
$43.6K 0.01%
600
– –
DPG
536
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$43.2K 0.01%
3,200
– –
GFF icon
537
Griffon
GFF
$4.8B
$42.9K 0.01%
1,200
– –
CE icon
538
Celanese
CE
$4.86B
$42.9K 0.01%
420
– –
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$42.2K 0.01%
938
– –
ITUB icon
540
Itaú Unibanco
ITUB
$80.9B
$42K 0.01%
10,096
– –
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.8K 0.01%
563
– –
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$40.7K 0.01%
619
– –
NOK icon
543
Nokia
NOK
$59B
$40.6K 0.01%
8,750
– –
ESML icon
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$40.5K 0.01%
1,233
– –
ST icon
545
Sensata Technologies
ST
$6.61B
$40.4K 0.01%
1,000
– –
MTB icon
546
M&T Bank
MTB
$36.6B
$40.2K 0.01%
277
– –
X
547
DELISTED
US Steel
X
$40.1K 0.01%
1,600
– –
SCHE icon
548
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$39.9K 0.01%
1,687
+139
+9% +$3.23K
NKE icon
549
Nike
NKE
$61.2B
$39.7K 0.01%
339
+56
+20% +$5.64K
BA icon
550
Boeing
BA
$182B
$39.6K 0.01%
208
– –
20 21
22
23 24

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AAS
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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.