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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
SPG icon
51
Simon Property Group
SPG
$72.3B
$1.46M 0.4%
12,462
+880
+8% +$97.8K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$1.46M 0.4%
12,130
-49
-0.4% -$5.8K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.46M 0.39%
28,335
-267
-0.9% -$13.5K
SPTN
54
DELISTED
SpartanNash
SPTN
$1.4M 0.38%
46,216
-1,800
-4% -$58.6K
APD icon
55
Air Products & Chemicals
APD
$68.8B
$1.39M 0.38%
4,497
+1
+0% +$282
MET icon
56
MetLife
MET
$61.6B
$1.38M 0.37%
19,025
-325
-2% -$23.3K
CPRI icon
57
Capri Holdings
CPRI
$1.77B
$1.37M 0.37%
23,944
-88
-0.4% -$4.45K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.36M 0.37%
10,883
+1,604
+17% +$198K
KBR icon
59
KBR
KBR
$4.78B
$1.36M 0.37%
25,744
-56
-0.2% -$2.79K
SNY icon
60
Sanofi
SNY
$104B
$1.34M 0.36%
27,684
-5
-0% -$219
VLO icon
61
Valero Energy
VLO
$92.9B
$1.32M 0.36%
10,406
– –
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.32M 0.36%
21,633
-101
-0.5% -$6.03K
GILD icon
63
Gilead Sciences
GILD
$167B
$1.25M 0.34%
14,602
-192
-1% -$15.2K
R icon
64
Ryder
R
$9.99B
$1.24M 0.33%
14,800
-225
-1% -$18.9K
EMR icon
65
Emerson Electric
EMR
$90.7B
$1.24M 0.33%
12,860
+67
+0.5% +$6.02K
T icon
66
AT&T
T
$167B
$1.23M 0.33%
66,929
+270
+0.4% +$4.83K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.23M 0.33%
30,164
-118
-0.4% -$4.86K
SSB icon
68
SouthState Bank Corp
SSB
$10.6B
$1.23M 0.33%
16,084
– –
SBUX icon
69
Starbucks
SBUX
$121B
$1.23M 0.33%
12,378
– –
EZM icon
70
WisdomTree US MidCap Fund
EZM
$956M
$1.22M 0.33%
25,060
-57
-0.2% -$2.78K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.21M 0.33%
17,993
– –
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.2M 0.33%
20,735
+3,727
+22% +$207K
UGI icon
73
UGI
UGI
$7.43B
$1.19M 0.32%
32,150
-350
-1% -$12.6K
APO icon
74
Apollo Global Management
APO
$80.7B
$1.19M 0.32%
18,665
-300
-2% -$17.8K
BBY icon
75
Best Buy
BBY
$17.6B
$1.19M 0.32%
14,776
+31
+0.2% +$2.28K
1 2
3
4 5

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TCM
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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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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.