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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
MSM icon
626
MSC Industrial Direct
MSM
$6.77B
$24.5K 0.01%
300
– –
BCE icon
627
BCE
BCE
$21.7B
$24.3K 0.01%
553
– –
SCHW
628
Charles Schwab
SCHW
$190B
$24.1K 0.01%
290
– –
OZK icon
629
Bank OZK
OZK
$5.7B
$24K 0.01%
600
– –
MGI
630
DELISTED
MoneyGram International, Inc. New
MGI
$24K 0.01%
2,200
– –
AMG icon
631
Affiliated Managers Group
AMG
$9.7B
$23.8K 0.01%
150
– –
TTSH
632
DELISTED
Tile Shop Holdings
TTSH
$23.7K 0.01%
5,400
– –
BDX icon
633
Becton Dickinson
BDX
$49.6B
$23.6K 0.01%
93
+33
+55% +$7.79K
BR icon
634
Broadridge
BR
$19.6B
$23.6K 0.01%
176
– –
DMC
635
Del Monte Corp
DMC
$1.44B
$23.6K 0.01%
900
– –
NEE icon
636
NextEra Energy
NEE
$179B
$23.5K 0.01%
281
+149
+113% +$12K
CRTO icon
637
Criteo S.A. Ordinary Shares
CRTO
$915M
$23.5K 0.01%
900
– –
AMT icon
638
American Tower
AMT
$81.2B
$23.1K 0.01%
109
+22
+25% +$4.58K
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23K 0.01%
492
– –
COWZ icon
640
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.9K 0.01%
496
– –
QQQ icon
641
Invesco QQQ Trust
QQQ
$487B
$22.6K 0.01%
85
– –
RAIL icon
642
FreightCar America
RAIL
$243M
$22.6K 0.01%
7,050
– –
DFP
643
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$22.5K 0.01%
1,200
– –
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.4K 0.01%
930
– –
SHY icon
645
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.4K 0.01%
276
– –
MD icon
646
Pediatrix Medical
MD
$2.14B
$22.3K 0.01%
1,500
– –
SCHR
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.2K 0.01%
902
– –
CTRA
648
DELISTED
Coterra Energy
CTRA
$22.2K 0.01%
903
– –
AGX icon
649
Argan
AGX
$7.84B
$22.1K 0.01%
600
– –
KMI icon
650
Kinder Morgan
KMI
$71.4B
$22K 0.01%
1,215
– –
24 25
26
27 28

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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.