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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
IWS icon
601
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K 0.01%
259
– –
LPL icon
602
LG Display
LPL
$3.46B
$25K 0.01%
6,100
– –
MD icon
603
Pediatrix Medical
MD
$2.15B
$25K 0.01%
1,500
– –
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
249
– –
OGN icon
605
Organon & Co
OGN
$3.59B
$25K 0.01%
1,087
– –
RIG icon
606
Transocean
RIG
$6.37B
$25K 0.01%
9,927
– –
VVX icon
607
V2X
VVX
$2.55B
$25K 0.01%
700
– –
SP
608
DELISTED
SP Plus Corporation
SP
$25K 0.01%
800
– –
WLMS
609
DELISTED
Williams Industrial Services Group Inc.
WLMS
$25K 0.01%
17,025
– –
CECO icon
610
Ceco Environmental
CECO
$4.43B
$24K 0.01%
2,762
– –
CMTL icon
611
Comtech Telecommunications
CMTL
$52.1M
$24K 0.01%
2,400
– –
CRTO icon
612
Criteo S.A. Ordinary Shares
CRTO
$872M
$24K 0.01%
900
– –
CTRA
613
DELISTED
Coterra Energy
CTRA
$24K 0.01%
903
– –
EL icon
614
Estee Lauder
EL
$31.7B
$24K 0.01%
111
+22
+25% +$5.62K
FNDX icon
615
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$24K 0.01%
1,536
– –
HYG icon
616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24K 0.01%
339
– –
NKE icon
617
Nike
NKE
$60.1B
$24K 0.01%
283
– –
OZK icon
618
Bank OZK
OZK
$5.69B
$24K 0.01%
600
– –
TJX icon
619
TJX Companies
TJX
$169B
$24K 0.01%
379
– –
UNH icon
620
UnitedHealth
UNH
$364B
$24K 0.01%
47
+7
+18% +$3.68K
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24K 0.01%
492
– –
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$24K 0.01%
334
– –
UNVR
623
DELISTED
Univar Solutions Inc.
UNVR
$24K 0.01%
1,067
– –
BCE icon
624
BCE
BCE
$21.6B
$23K 0.01%
553
– –
DFP
625
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$23K 0.01%
1,200
– –
23 24
25
26 27

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DIM
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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
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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.