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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
DGRW icon
626
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K 0.01%
425
– –
JHMM icon
627
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$23K 0.01%
536
+245
+84% +$11.5K
NOV icon
628
NOV
NOV
$7.45B
$23K 0.01%
1,400
– –
QQQ icon
629
Invesco QQQ Trust
QQQ
$481B
$23K 0.01%
85
– –
SSP icon
630
E.W. Scripps
SSP
$314M
$23K 0.01%
2,018
– –
DBD
631
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K 0.01%
9,290
– –
MGI
632
DELISTED
MoneyGram International, Inc. New
MGI
$23K 0.01%
2,200
– –
KG
633
Kestrel Group
KG
$66.3M
$22K 0.01%
514
– –
MSM icon
634
MSC Industrial Direct
MSM
$6.67B
$22K 0.01%
300
– –
NWPX icon
635
NWPX Infrastructure Inc
NWPX
$1.1B
$22K 0.01%
800
– –
SCHO icon
636
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22K 0.01%
930
– –
SCHR
637
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K 0.01%
902
– –
SHY icon
638
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22K 0.01%
276
– –
SWN
639
DELISTED
Southwestern Energy Company
SWN
$22K 0.01%
3,600
– –
AIRC
640
DELISTED
Apartment Income REIT Corp.
AIRC
$22K 0.01%
577
– –
ANGL icon
641
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$21K 0.01%
809
+314
+63% +$8.68K
DMC
642
Del Monte Corp
DMC
$1.42B
$21K 0.01%
900
– –
SCHW
643
Charles Schwab
SCHW
$189B
$21K 0.01%
290
– –
SPTS icon
644
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21K 0.01%
735
– –
LGF.B
645
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K 0.01%
3,025
– –
ALK icon
646
Alaska Air
ALK
$5.29B
$20K 0.01%
500
– –
COWZ icon
647
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$20K 0.01%
496
– –
CPA icon
648
Copa Holdings
CPA
$5.54B
$20K 0.01%
300
– –
IJR icon
649
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K 0.01%
226
– –
KMI icon
650
Kinder Morgan
KMI
$70.7B
$20K 0.01%
1,215
– –
24 25
26
27 28

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QL
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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.