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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
LGF.B
701
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.4K ﹤0.01%
3,025
– –
BHF icon
702
Brighthouse Financial
BHF
$3.42B
$16.4K ﹤0.01%
320
– –
PLD icon
703
Prologis
PLD
$134B
$16.3K ﹤0.01%
145
+93
+179% +$10.3K
CHTR icon
704
Charter Communications
CHTR
$18.7B
$16.3K ﹤0.01%
48
– –
FNDF icon
705
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$16.1K ﹤0.01%
554
– –
MHK icon
706
Mohawk Industries
MHK
$9.42B
$15.3K ﹤0.01%
150
– –
REVG
707
DELISTED
REV Group
REVG
$15.1K ﹤0.01%
1,200
– –
ADI icon
708
Analog Devices
ADI
$186B
$14.9K ﹤0.01%
91
+68
+296% +$10.6K
OXY.WS icon
709
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$14.6K ﹤0.01%
354
– –
TAN icon
710
Invesco Solar ETF
TAN
$1.38B
$14.6K ﹤0.01%
200
– –
PH icon
711
Parker-Hannifin
PH
$134B
$14.6K ﹤0.01%
50
– –
IVOL icon
712
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$14.5K ﹤0.01%
642
– –
USRT icon
713
iShares Core US REIT ETF
USRT
$4.63B
$14.4K ﹤0.01%
292
– –
CME icon
714
CME Group
CME
$96.1B
$14.3K ﹤0.01%
85
– –
BTX
715
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$14.3K ﹤0.01%
2,098
– –
CX icon
716
Cemex
CX
$16B
$14.2K ﹤0.01%
3,508
– –
CL icon
717
Colgate-Palmolive
CL
$74.1B
$14K ﹤0.01%
178
+56
+46% +$4.2K
CIXX
718
DELISTED
CI Financial Corp.
CIXX
$14K ﹤0.01%
1,400
– –
AMGN icon
719
Amgen
AMGN
$226B
$13.9K ﹤0.01%
53
+39
+279% +$10.5K
MRC
720
DELISTED
MRC Global
MRC
$13.9K ﹤0.01%
1,200
– –
CMG icon
721
Chipotle Mexican Grill
CMG
$41.3B
$13.9K ﹤0.01%
500
– –
FANG icon
722
Diamondback Energy
FANG
$55.9B
$13.7K ﹤0.01%
100
– –
SWKS icon
723
Skyworks Solutions
SWKS
$10.5B
$13.4K ﹤0.01%
147
-30
-17% -$2.69K
FNDC icon
724
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$13.3K ﹤0.01%
426
– –
ECVT icon
725
Ecovyst
ECVT
$1.1B
$13.3K ﹤0.01%
1,500
– –
27 28
29
30 31

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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.