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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
BHF icon
701
Brighthouse Financial
BHF
$3.44B
$14K ﹤0.01%
320
-27
-8% -$1.23K
FNDF icon
702
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14K ﹤0.01%
554
– –
IVOL icon
703
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$14K ﹤0.01%
642
+321
+100% +$7.83K
MHK icon
704
Mohawk Industries
MHK
$9.27B
$14K ﹤0.01%
150
– –
OXY.WS icon
705
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$14K ﹤0.01%
354
– –
PBR icon
706
Petrobras
PBR
$114B
$14K ﹤0.01%
1,109
– –
USRT icon
707
iShares Core US REIT ETF
USRT
$4.58B
$14K ﹤0.01%
292
+3
+1% +$165
PRTY
708
DELISTED
Party City Holdco Inc.
PRTY
$14K ﹤0.01%
8,900
– –
BDX icon
709
Becton Dickinson
BDX
$50B
$13K ﹤0.01%
60
– –
ECVT icon
710
Ecovyst
ECVT
$1.09B
$13K ﹤0.01%
1,500
– –
MFIN icon
711
Medallion Financial
MFIN
$257M
$13K ﹤0.01%
1,800
– –
REVG
712
DELISTED
REV Group
REVG
$13K ﹤0.01%
1,200
– –
WAL icon
713
Western Alliance Bancorporation
WAL
$9.01B
$13K ﹤0.01%
199
– –
YPF icon
714
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$13K ﹤0.01%
2,100
– –
CIXX
715
DELISTED
CI Financial Corp.
CIXX
$13K ﹤0.01%
1,400
– –
CX icon
716
Cemex
CX
$16.2B
$12K ﹤0.01%
3,508
+508
+17% +$2.01K
DVN icon
717
Devon Energy
DVN
$49.3B
$12K ﹤0.01%
200
– –
FANG icon
718
Diamondback Energy
FANG
$56.2B
$12K ﹤0.01%
100
– –
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
426
– –
HFXI icon
720
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$12K ﹤0.01%
605
– –
HUM icon
721
Humana
HUM
$46.7B
$12K ﹤0.01%
24
– –
LCUT icon
722
Lifetime Brands
LCUT
$219M
$12K ﹤0.01%
1,700
– –
PH icon
723
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
50
– –
PSA icon
724
Public Storage
PSA
$60.4B
$12K ﹤0.01%
41
– –
SNCR
725
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
1,211
– –
27 28
29
30 31

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QL
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NCA
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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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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.