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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
OII icon
676
Oceaneering
OII
$5.11B
$19.2K 0.01%
1,100
– –
ON icon
677
ON Semiconductor
ON
$31.8B
$18.7K 0.01%
300
– –
SHYG icon
678
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.6K 0.01%
455
– –
LIN icon
679
Linde
LIN
$220B
$18.6K 0.01%
57
+31
+119% +$9.72K
DNOW icon
680
DNOW Inc
DNOW
$2.95B
$18.6K 0.01%
1,462
– –
ARCC icon
681
Ares Capital
ARCC
$14.5B
$18.5K 0.01%
1,000
– –
IAU icon
682
iShares Gold Trust
IAU
$64.5B
$18.3K 0.01%
530
– –
FNB icon
683
FNB Corp
FNB
$6.88B
$18.3K ﹤0.01%
1,400
– –
RYAM icon
684
Rayonier Advanced Materials
RYAM
$570M
$18.2K ﹤0.01%
1,900
– –
FNDE icon
685
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$18K ﹤0.01%
727
– –
ONB icon
686
Old National Bancorp
ONB
$10.4B
$18K ﹤0.01%
1,000
– –
EWJ icon
687
iShares MSCI Japan ETF
EWJ
$23.2B
$18K ﹤0.01%
330
– –
ITW icon
688
Illinois Tool Works
ITW
$82.9B
$17.8K ﹤0.01%
81
+46
+131% +$9.8K
AXTA icon
689
Axalta
AXTA
$7.93B
$17.8K ﹤0.01%
700
– –
CAL icon
690
Caleres
CAL
$461M
$17.8K ﹤0.01%
800
– –
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$28B
$17.8K ﹤0.01%
+252
New +$17.5K
SPEM icon
692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.6K ﹤0.01%
535
– –
FFHG
693
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$17.5K ﹤0.01%
554
– –
WLMS
694
DELISTED
Williams Industrial Services Group Inc.
WLMS
$17.4K ﹤0.01%
17,025
– –
SCHH icon
695
Schwab US REIT ETF
SCHH
$11.4B
$17.2K ﹤0.01%
894
– –
FIS icon
696
Fidelity National Information Services
FIS
$22.8B
$17K ﹤0.01%
250
– –
FNDA icon
697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$16.9K ﹤0.01%
724
– –
GLD icon
698
SPDR Gold Trust
GLD
$142B
$16.8K ﹤0.01%
99
– –
ES icon
699
Eversource Energy
ES
$27.2B
$16.7K ﹤0.01%
199
+69
+53% +$5.47K
USIG icon
700
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.6K ﹤0.01%
+338
New +$16.5K
26 27
28
29 30

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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.