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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
CMTL icon
601
Comtech Telecommunications
CMTL
$52.7M
$29.1K 0.01%
2,400
– –
PAYX icon
602
Paychex
PAYX
$44.6B
$29K 0.01%
251
+80
+47% +$9.36K
VVX icon
603
V2X
VVX
$2.55B
$28.9K 0.01%
700
– –
GPC icon
604
Genuine Parts
GPC
$18.7B
$28.8K 0.01%
166
-225
-58% -$39.1K
STZ icon
605
Constellation Brands
STZ
$23.3B
$28.7K 0.01%
124
+50
+68% +$12K
B
606
DELISTED
Barnes Group Inc.
B
$28.6K 0.01%
700
– –
CONN
607
DELISTED
Conn's Inc.
CONN
$28.2K 0.01%
4,100
– –
NTCO
608
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$28.2K 0.01%
6,502
– –
SP
609
DELISTED
SP Plus Corporation
SP
$27.8K 0.01%
800
– –
EL icon
610
Estee Lauder
EL
$31.6B
$27.5K 0.01%
111
– –
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$27.4K 0.01%
1,536
– –
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$27.3K 0.01%
259
– –
NWPX icon
613
NWPX Infrastructure Inc
NWPX
$1.11B
$27K 0.01%
800
– –
BRSL
614
Brightstar Lottery PLC
BRSL
$2.15B
$26.8K 0.01%
1,181
– –
SSP icon
615
E.W. Scripps
SSP
$310M
$26.6K 0.01%
2,018
– –
PGZ
616
Principal Real Estate Income Fund
PGZ
$68.3M
$25.9K 0.01%
2,500
– –
AMCX icon
617
AMC Global Media
AMCX
$496M
$25.9K 0.01%
1,650
– –
LGF.A
618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25.8K 0.01%
4,525
– –
DGRW icon
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$25.7K 0.01%
425
– –
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K 0.01%
339
– –
CPA icon
621
Copa Holdings
CPA
$6.17B
$25K 0.01%
300
– –
JHMM icon
622
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$24.9K 0.01%
536
– –
FG icon
623
F&G Annuities & Life
FG
$3.59B
$24.7K 0.01%
+1,233
New +$25.1K
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.6K 0.01%
249
– –
CWH icon
625
Camping World
CWH
$675M
$24.6K 0.01%
1,100
– –
23 24
25
26 27

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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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TCP
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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.