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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
DG icon
576
Dollar General
DG
$26.4B
$30K 0.01%
124
– –
LEN icon
577
Lennar Class A
LEN
$20.5B
$30K 0.01%
413
– –
MA icon
578
Mastercard
MA
$490B
$30K 0.01%
107
+10
+10% +$3.31K
SKM icon
579
SK Telecom
SKM
$13.5B
$30K 0.01%
1,576
– –
WTW icon
580
Willis Towers Watson
WTW
$31.6B
$30K 0.01%
151
– –
DXC icon
581
DXC Technology
DXC
$1.71B
$29K 0.01%
1,204
– –
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$128B
$29K 0.01%
665
– –
SHW icon
583
Sherwin-Williams
SHW
$87.4B
$29K 0.01%
141
– –
X
584
DELISTED
US Steel
X
$29K 0.01%
1,600
– –
CONN
585
DELISTED
Conn's Inc.
CONN
$29K 0.01%
4,100
– –
MMP
586
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
600
– –
ADNT icon
587
Adient
ADNT
$1.44B
$28K 0.01%
997
-33
-3% -$1.07K
CWH icon
588
Camping World
CWH
$659M
$28K 0.01%
1,100
– –
DFUV icon
589
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$28K 0.01%
954
– –
PGZ
590
Principal Real Estate Income Fund
PGZ
$68.3M
$28K 0.01%
2,500
– –
CYH icon
591
Community Health Systems
CYH
$410M
$27K 0.01%
12,771
-27
-0.2% -$89
DOV icon
592
Dover
DOV
$28B
$27K 0.01%
233
– –
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$43.7B
$27K 0.01%
1,183
– –
IPI icon
594
Intrepid Potash
IPI
$490M
$27K 0.01%
670
– –
IEUR icon
595
iShares Core MSCI Europe ETF
IEUR
$9.14B
$26K 0.01%
664
+158
+31% +$7.03K
PFGC icon
596
Performance Food Group
PFGC
$16.9B
$26K 0.01%
616
– –
RAIL icon
597
FreightCar America
RAIL
$243M
$26K 0.01%
7,050
– –
BA icon
598
Boeing
BA
$183B
$25K 0.01%
208
– –
BR icon
599
Broadridge
BR
$19.3B
$25K 0.01%
176
– –
BSX icon
600
Boston Scientific
BSX
$74.5B
$25K 0.01%
650
– –
22 23
24
25 26

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.