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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
CXW icon
751
CoreCivic
CXW
$3.13B
$11.6K ﹤0.01%
1,000
– –
PSA icon
752
Public Storage
PSA
$61.4B
$11.5K ﹤0.01%
41
– –
KD icon
753
Kyndryl
KD
$3.04B
$11.5K ﹤0.01%
1,031
-15
-1% -$151
EPR icon
754
EPR Properties
EPR
$4.73B
$11.3K ﹤0.01%
300
– –
DISH
755
DELISTED
DISH Network Corp.
DISH
$11.2K ﹤0.01%
800
– –
LFUS icon
756
Littelfuse
LFUS
$11.4B
$11K ﹤0.01%
50
– –
FTRI icon
757
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$11K ﹤0.01%
800
– –
ICLN icon
758
iShares Global Clean Energy ETF
ICLN
$2.11B
$10.9K ﹤0.01%
550
– –
SXC icon
759
SunCoke Energy
SXC
$788M
$10.7K ﹤0.01%
1,245
– –
GEM icon
760
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.6K ﹤0.01%
375
– –
FREL icon
761
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10.6K ﹤0.01%
427
– –
PFG icon
762
Principal Financial Group
PFG
$24.6B
$10.6K ﹤0.01%
126
– –
UEIC icon
763
Universal Electronics
UEIC
$66.6M
$10.4K ﹤0.01%
500
– –
ILMN icon
764
Illumina
ILMN
$29.1B
$10.1K ﹤0.01%
51
– –
TDC icon
765
Teradata
TDC
$2.57B
$10.1K ﹤0.01%
300
– –
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10K ﹤0.01%
272
– –
IYG icon
767
iShares US Financial Services ETF
IYG
$2.24B
$9.92K ﹤0.01%
189
– –
GGG icon
768
Graco
GGG
$13.3B
$9.89K ﹤0.01%
147
– –
WAB icon
769
Wabtec
WAB
$50.3B
$9.88K ﹤0.01%
99
– –
JBLU icon
770
JetBlue
JBLU
$2.19B
$9.72K ﹤0.01%
1,500
– –
GHM icon
771
Graham Corp
GHM
$1.3B
$9.62K ﹤0.01%
1,000
– –
RYN icon
772
Rayonier
RYN
$6.54B
$9.56K ﹤0.01%
320
– –
IUSB icon
773
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.44K ﹤0.01%
210
– –
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.43K ﹤0.01%
134
+52
+63% +$3.74K
MIDD icon
775
Middleby
MIDD
$5.29B
$9.37K ﹤0.01%
70
– –
29 30
31
32 33

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MCM
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FGAM
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AAS
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KF
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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.