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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
VGIT icon
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20K 0.01%
338
– –
XLU icon
652
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K 0.01%
610
+436
+251% +$16K
B
653
DELISTED
Barnes Group Inc.
B
$20K 0.01%
700
– –
LTHM
654
DELISTED
Livent Corporation
LTHM
$20K 0.01%
654
– –
AGG icon
655
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
202
– –
AGX icon
656
Argan
AGX
$8.02B
$19K 0.01%
600
– –
ALL icon
657
Allstate
ALL
$64.7B
$19K 0.01%
152
– –
AMT icon
658
American Tower
AMT
$79.4B
$19K 0.01%
87
– –
CAL icon
659
Caleres
CAL
$455M
$19K 0.01%
800
– –
EPC icon
660
Edgewell Personal Care
EPC
$1.32B
$19K 0.01%
500
– –
FIS icon
661
Fidelity National Information Services
FIS
$21.6B
$19K 0.01%
250
– –
BRSL
662
Brightstar Lottery PLC
BRSL
$2.08B
$19K 0.01%
1,181
– –
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K 0.01%
150
– –
ON icon
664
ON Semiconductor
ON
$32.4B
$19K 0.01%
300
– –
PAYX icon
665
Paychex
PAYX
$42.8B
$19K 0.01%
171
– –
SPAB icon
666
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$19K 0.01%
773
– –
TTSH
667
DELISTED
Tile Shop Holdings
TTSH
$19K 0.01%
5,400
– –
SCSC icon
668
Scansource
SCSC
$1.06B
$18K 0.01%
700
– –
SHYG icon
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18K 0.01%
455
– –
TRS icon
670
TriMas Corp
TRS
$1.41B
$18K 0.01%
700
– –
TTMI icon
671
TTM Technologies
TTMI
$14.5B
$18K 0.01%
1,400
– –
AMG icon
672
Affiliated Managers Group
AMG
$9.57B
$17K 0.01%
150
– –
ARCC icon
673
Ares Capital
ARCC
$14.3B
$17K 0.01%
1,000
– –
FNDE icon
674
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$17K 0.01%
727
– –
IAU icon
675
iShares Gold Trust
IAU
$65.4B
$17K 0.01%
530
– –
25 26
27
28 29

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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.