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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
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
56
– –
AEE icon
727
Ameren
AEE
$30.1B
$11K ﹤0.01%
136
– –
CHKP icon
728
Check Point Software Technologies
CHKP
$13.2B
$11K ﹤0.01%
101
– –
CI icon
729
Cigna
CI
$73.3B
$11K ﹤0.01%
40
– –
EPR icon
730
EPR Properties
EPR
$4.7B
$11K ﹤0.01%
300
– –
FVD icon
731
First Trust Value Line Dividend Fund
FVD
$8.36B
$11K ﹤0.01%
316
– –
PLUG icon
732
Plug Power
PLUG
$3.2B
$11K ﹤0.01%
509
– –
RPV icon
733
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11K ﹤0.01%
156
– –
SABA
734
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11K ﹤0.01%
1,336
– –
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
1,000
– –
DISH
736
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
800
– –
ELP
737
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
2,188
– –
ES icon
738
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
130
– –
FREL icon
739
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10K ﹤0.01%
427
+7
+2% +$195
FTRI icon
740
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10K ﹤0.01%
800
– –
GEM icon
741
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10K ﹤0.01%
375
– –
ICLN icon
742
iShares Global Clean Energy ETF
ICLN
$2.12B
$10K ﹤0.01%
550
– –
ILMN icon
743
Illumina
ILMN
$29.1B
$10K ﹤0.01%
51
– –
JBLU icon
744
JetBlue
JBLU
$2.18B
$10K ﹤0.01%
1,500
– –
LFUS icon
745
Littelfuse
LFUS
$11.7B
$10K ﹤0.01%
50
– –
NEE icon
746
NextEra Energy
NEE
$179B
$10K ﹤0.01%
132
+47
+55% +$3.99K
NEXA icon
747
Nexa Resources
NEXA
$1.93B
$10K ﹤0.01%
2,000
– –
PDBC icon
748
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$10K ﹤0.01%
604
+254
+73% +$4.36K
TK icon
749
Teekay
TK
$1.03B
$10K ﹤0.01%
2,700
– –
UEIC icon
750
Universal Electronics
UEIC
$75.8M
$10K ﹤0.01%
500
– –
28 29
30
31 32

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DIM
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.