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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
MKL icon
676
Markel Group
MKL
$22.8B
$17K 0.01%
16
– –
SCHH icon
677
Schwab US REIT ETF
SCHH
$11.3B
$17K 0.01%
894
+9
+1% +$195
SPEM icon
678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17K 0.01%
535
– –
STZ icon
679
Constellation Brands
STZ
$22.9B
$17K 0.01%
74
– –
URBN icon
680
Urban Outfitters
URBN
$6.63B
$17K 0.01%
841
– –
FFHG
681
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$17K 0.01%
554
– –
ARMK icon
682
Aramark
ARMK
$15.9B
$16K ﹤0.01%
693
– –
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$23.1B
$16K ﹤0.01%
330
+115
+53% +$6.16K
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
522
+222
+74% +$7.65K
FNB icon
685
FNB Corp
FNB
$6.86B
$16K ﹤0.01%
1,400
– –
ONB icon
686
Old National Bancorp
ONB
$10.4B
$16K ﹤0.01%
1,000
– –
PRMW
687
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
1,250
– –
AXTA icon
688
Axalta
AXTA
$7.98B
$15K ﹤0.01%
700
– –
CHTR icon
689
Charter Communications
CHTR
$17.9B
$15K ﹤0.01%
48
– –
CME icon
690
CME Group
CME
$94.3B
$15K ﹤0.01%
85
– –
CMG icon
691
Chipotle Mexican Grill
CMG
$41.3B
$15K ﹤0.01%
500
– –
CSTE icon
692
Caesarstone
CSTE
$104M
$15K ﹤0.01%
1,600
– –
DNOW icon
693
DNOW Inc
DNOW
$3.04B
$15K ﹤0.01%
1,462
– –
FNDA icon
694
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$15K ﹤0.01%
724
– –
GLD icon
695
SPDR Gold Trust
GLD
$144B
$15K ﹤0.01%
99
+66
+200% +$10.6K
SWKS icon
696
Skyworks Solutions
SWKS
$10.5B
$15K ﹤0.01%
177
+28
+19% +$2.86K
TAN icon
697
Invesco Solar ETF
TAN
$1.37B
$15K ﹤0.01%
200
– –
BTX
698
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$15K ﹤0.01%
+2,098
New +$17.5K
STZ.B
699
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$15K ﹤0.01%
50
– –
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$15K ﹤0.01%
550
– –
26 27
28
29 30

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DIM
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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.