We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$786K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$755K |
| 3 |
Cracker Barrel
CBRL
|
+$734K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$733K |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$501K |
| 2 |
American Vanguard Corp
AVD
|
+$320K |
| 3 |
Ennis
EBF
|
+$208K |
| 4 |
Waste Management
WM
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$12.7B
| $1.29M | 0.4% |
45,863
-314
| -0.7% | -$9.5K |
|
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.29M | 0.4% |
28,602
-199
| -0.7% | -$10.1K |
|
53
SouthState Bank Corp
SSB
$10.7B
| $1.27M | 0.39% |
16,084
| – | – |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.25M | 0.38% |
21,734
-122
| -0.6% | -$7.52K |
|
|
CMA
55
DELISTED
Comerica
CMA
| $1.18M | 0.36% |
16,575
| – | – |
|
56
MetLife
MET
$61.5B
| $1.18M | 0.36% |
19,350
| – | – |
|
57
Intel
INTC
$493B
| $1.18M | 0.36% |
45,609
+1,725
| +4% | +$58.8K |
|
58
Truist Financial
TFC
$63.9B
| $1.16M | 0.35% |
26,600
+218
| +0.8% | +$10.5K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.14M | 0.35% |
30,282
-1,865
| -6% | -$75.9K |
|
60
Ryder
R
$9.92B
| $1.13M | 0.35% |
15,025
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.12M | 0.34% |
17,993
| – | – |
|
62
KBR
KBR
$4.74B
| $1.11M | 0.34% |
25,800
| – | – |
|
63
Valero Energy
VLO
$93.3B
| $1.11M | 0.34% |
10,406
| – | – |
|
64
WisdomTree US MidCap Fund
EZM
$951M
| $1.1M | 0.34% |
25,117
-76
| -0.3% | -$3.7K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.08M | 0.33% |
28,713
-115
| -0.4% | -$4.73K |
|
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.07M | 0.33% |
15,693
-62
| -0.4% | -$4.66K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.06M | 0.33% |
15,897
+42
| +0.3% | +$3.15K |
|
68
Morgan Stanley
MS
$338B
| $1.06M | 0.32% |
13,416
| – | – |
|
69
Sanofi
SNY
$104B
| $1.05M | 0.32% |
27,689
+24
| +0.1% | +$1.07K |
|
70
UGI
UGI
$7.54B
| $1.05M | 0.32% |
32,500
| – | – |
|
71
Air Products & Chemicals
APD
$68.9B
| $1.05M | 0.32% |
4,496
+14
| +0.3% | +$3.47K |
|
72
Starbucks
SBUX
$122B
| $1.04M | 0.32% |
12,378
| – | – |
|
73
Simon Property Group
SPG
$71.2B
| $1.04M | 0.32% |
11,582
+1,475
| +15% | +$151K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.03M | 0.32% |
9,279
+2,085
| +29% | +$257K |
|
75
AT&T
T
$168B
| $1.02M | 0.31% |
66,659
+27,800
| +72% | +$506K |
|
Similar funds
DIM
CFP
TCM
QL
NCA
CAM
MCM
FGAM
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.