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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
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36K 0.01%
450
+102
+29% +$9.03K
PDS
552
Precision Drilling
PDS
$1.08B
$36K 0.01%
705
– –
SNV
553
DELISTED
Synovus
SNV
$36K 0.01%
970
-37
-4% -$1.47K
WU icon
554
Western Union
WU
$2.23B
$36K 0.01%
2,700
– –
NTCO
555
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$36K 0.01%
6,502
– –
ESGD icon
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$35K 0.01%
619
+143
+30% +$8.96K
GFF icon
557
Griffon
GFF
$4.75B
$35K 0.01%
1,200
– –
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$35K 0.01%
1,548
– –
WY icon
559
Weyerhaeuser
WY
$17.8B
$35K 0.01%
1,213
– –
CAT icon
560
Caterpillar
CAT
$393B
$34K 0.01%
209
– –
IGM icon
561
iShares Expanded Tech Sector ETF
IGM
$10.8B
$34K 0.01%
744
+372
+100% +$19.6K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$34K 0.01%
670
– –
WDC icon
563
Western Digital
WDC
$157B
$34K 0.01%
1,401
– –
VRN
564
DELISTED
Veren
VRN
$34K 0.01%
5,500
– –
LGF.A
565
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K 0.01%
4,525
– –
FFTI
566
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$34K 0.01%
1,669
– –
AMCX icon
567
AMC Global Media
AMCX
$485M
$33K 0.01%
1,650
– –
SPIP icon
568
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K 0.01%
1,309
– –
SPYX icon
569
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$33K 0.01%
1,140
+279
+32% +$9.02K
SUSA icon
570
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33K 0.01%
431
+106
+33% +$9.02K
TOTL icon
571
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$33K 0.01%
822
+411
+100% +$17.3K
CRBN icon
572
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$32K 0.01%
255
+64
+34% +$9.02K
NOC icon
573
Northrop Grumman
NOC
$82B
$32K 0.01%
67
+8
+14% +$3.81K
VNQ icon
574
Vanguard Real Estate ETF
VNQ
$38.6B
$32K 0.01%
399
+2
+0.5% +$187
ATCO
575
DELISTED
Atlas Corp.
ATCO
$31K 0.01%
2,200
– –
21 22
23
24 25

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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.