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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
221
– –
XLP icon
752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
156
+78
+100% +$5.71K
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10K ﹤0.01%
272
+116
+74% +$4.86K
EGIO
754
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
92
– –
BHC icon
755
Bausch Health
BHC
$2.32B
$9K ﹤0.01%
1,300
– –
CL icon
756
Colgate-Palmolive
CL
$73.6B
$9K ﹤0.01%
122
– –
CXW icon
757
CoreCivic
CXW
$3.32B
$9K ﹤0.01%
1,000
– –
GGG icon
758
Graco
GGG
$13.4B
$9K ﹤0.01%
147
+51
+53% +$3.27K
GHM icon
759
Graham Corp
GHM
$1.33B
$9K ﹤0.01%
1,000
– –
INVH icon
760
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
271
– –
IUSB icon
761
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9K ﹤0.01%
210
– –
IYG icon
762
iShares US Financial Services ETF
IYG
$2.22B
$9K ﹤0.01%
189
– –
KD icon
763
Kyndryl
KD
$2.85B
$9K ﹤0.01%
1,046
-15
-1% -$156
MATW icon
764
Matthews International
MATW
$725M
$9K ﹤0.01%
400
– –
MIDD icon
765
Middleby
MIDD
$5.38B
$9K ﹤0.01%
70
– –
MRC
766
DELISTED
MRC Global
MRC
$9K ﹤0.01%
1,200
– –
NIO icon
767
NIO
NIO
$11.4B
$9K ﹤0.01%
560
-2
-0.4% -$40
OII icon
768
Oceaneering
OII
$5.08B
$9K ﹤0.01%
1,100
– –
PFG icon
769
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
126
– –
RYN icon
770
Rayonier
RYN
$6.47B
$9K ﹤0.01%
320
– –
TDC icon
771
Teradata
TDC
$2.49B
$9K ﹤0.01%
300
– –
XITK icon
772
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$9K ﹤0.01%
86
– –
ZTS icon
773
Zoetis
ZTS
$30.4B
$9K ﹤0.01%
60
+40
+200% +$6.68K
DRE
774
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
197
– –
BNED icon
775
Barnes & Noble Education
BNED
$417M
$8K ﹤0.01%
34
– –
29 30
31
32 33

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NCA
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CAM
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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.