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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
CI icon
726
Cigna
CI
$73.5B
$13.3K ﹤0.01%
40
– –
DBD
727
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.2K ﹤0.01%
9,290
– –
ABT icon
728
Abbott
ABT
$193B
$13.2K ﹤0.01%
120
+95
+380% +$9.84K
LTHM
729
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
654
– –
HFXI icon
730
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$12.9K ﹤0.01%
605
– –
LCUT icon
731
Lifetime Brands
LCUT
$220M
$12.9K ﹤0.01%
1,700
– –
MFIN icon
732
Medallion Financial
MFIN
$262M
$12.9K ﹤0.01%
1,800
– –
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8K ﹤0.01%
56
– –
CHKP icon
734
Check Point Software Technologies
CHKP
$13.7B
$12.7K ﹤0.01%
101
– –
FVD icon
735
First Trust Value Line Dividend Fund
FVD
$8.4B
$12.6K ﹤0.01%
316
– –
ELP
736
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12.6K ﹤0.01%
2,188
– –
SLCA
737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5K ﹤0.01%
1,000
– –
DVN icon
738
Devon Energy
DVN
$48.8B
$12.3K ﹤0.01%
200
– –
HUM icon
739
Humana
HUM
$46.2B
$12.3K ﹤0.01%
24
– –
TK icon
740
Teekay
TK
$1.06B
$12.3K ﹤0.01%
2,700
– –
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.3K ﹤0.01%
221
– –
MATW icon
742
Matthews International
MATW
$722M
$12.2K ﹤0.01%
400
– –
RPV icon
743
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$12.2K ﹤0.01%
156
– –
AEE icon
744
Ameren
AEE
$30.2B
$12.1K ﹤0.01%
136
– –
NEXA icon
745
Nexa Resources
NEXA
$1.9B
$12.1K ﹤0.01%
2,000
– –
CIR
746
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
500
– –
WAL icon
747
Western Alliance Bancorporation
WAL
$8.92B
$11.9K ﹤0.01%
199
– –
PBR icon
748
Petrobras
PBR
$115B
$11.8K ﹤0.01%
1,109
– –
XLP icon
749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.6K ﹤0.01%
156
– –
SABA
750
Saba Capital Income & Opportunities Fund II
SABA
$221M
$11.6K ﹤0.01%
1,336
– –
28 29
30
31 32

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AAS
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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.