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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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$21.9K 0.01%
809
– –
KG
652
Kestrel Group
KG
$60.5M
$21.7K 0.01%
514
– –
XLY icon
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$21.6K 0.01%
334
– –
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$21.5K 0.01%
610
– –
ALK icon
655
Alaska Air
ALK
$5.3B
$21.5K 0.01%
500
– –
IJR icon
656
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.4K 0.01%
226
– –
SPTS icon
657
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$21.2K 0.01%
735
– –
TTMI icon
658
TTM Technologies
TTMI
$14.6B
$21.1K 0.01%
1,400
– –
MKL icon
659
Markel Group
MKL
$22.8B
$21.1K 0.01%
16
– –
SWN
660
DELISTED
Southwestern Energy Company
SWN
$21.1K 0.01%
3,600
– –
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.7B
$20.8K 0.01%
150
– –
ARMK icon
662
Aramark
ARMK
$16.1B
$20.7K 0.01%
693
– –
ALL icon
663
Allstate
ALL
$65.9B
$20.6K 0.01%
152
– –
SCSC icon
664
Scansource
SCSC
$1.06B
$20.5K 0.01%
700
– –
FEZ icon
665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$20.2K 0.01%
522
– –
URBN icon
666
Urban Outfitters
URBN
$6.53B
$20.1K 0.01%
841
– –
AIRC
667
DELISTED
Apartment Income REIT Corp.
AIRC
$19.8K 0.01%
577
– –
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19.8K 0.01%
338
– –
AGG icon
669
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6K 0.01%
202
– –
SPAB icon
670
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$19.4K 0.01%
773
– –
PRMW
671
DELISTED
Primo Water Corporation
PRMW
$19.4K 0.01%
1,250
– –
TRS icon
672
TriMas Corp
TRS
$1.39B
$19.4K 0.01%
700
– –
IPI icon
673
Intrepid Potash
IPI
$484M
$19.3K 0.01%
670
– –
YPF icon
674
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$19.3K 0.01%
2,100
– –
EPC icon
675
Edgewell Personal Care
EPC
$1.31B
$19.3K 0.01%
500
– –
25 26
27
28 29

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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.