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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
CLOU icon
776
Global X Cloud Computing ETF
CLOU
$268M
$8K ﹤0.01%
500
– –
EW icon
777
Edwards Lifesciences
EW
$53.6B
$8K ﹤0.01%
94
+29
+45% +$2.79K
IEX icon
778
IDEX
IEX
$17.7B
$8K ﹤0.01%
39
+19
+95% +$3.84K
IGIB icon
779
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
166
+48
+41% +$2.45K
ITB icon
780
iShares US Home Construction ETF
ITB
$2.34B
$8K ﹤0.01%
150
– –
IWP icon
781
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8K ﹤0.01%
98
– –
LQDH icon
782
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$8K ﹤0.01%
+92
New +$8.34K
MNST icon
783
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
364
+176
+94% +$4.05K
MPWR icon
784
Monolithic Power Systems
MPWR
$70B
$8K ﹤0.01%
23
+8
+53% +$3.56K
PII icon
785
Polaris
PII
$3.9B
$8K ﹤0.01%
87
– –
WAB icon
786
Wabtec
WAB
$49.9B
$8K ﹤0.01%
99
– –
ESHY
787
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$8K ﹤0.01%
444
– –
CIR
788
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
500
– –
AUD
789
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
19,850
– –
MFGP
790
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,467
-28
-2% -$121
AES icon
791
AES
AES
$10.5B
$7K ﹤0.01%
300
– –
AGZD icon
792
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$7K ﹤0.01%
+310
New +$7.11K
AMAT icon
793
Applied Materials
AMAT
$435B
$7K ﹤0.01%
81
+29
+56% +$2.8K
DCH
794
Dauch Corp
DCH
$1.61B
$7K ﹤0.01%
1,000
– –
CDNS icon
795
Cadence Design Systems
CDNS
$89B
$7K ﹤0.01%
45
+22
+96% +$3.78K
CTAS icon
796
Cintas
CTAS
$81.4B
$7K ﹤0.01%
68
+32
+89% +$3.27K
DOC icon
797
Healthpeak Properties
DOC
$14.2B
$7K ﹤0.01%
287
– –
EFAS icon
798
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
$7K ﹤0.01%
642
– –
FDS icon
799
Factset
FDS
$9.89B
$7K ﹤0.01%
17
+8
+89% +$3.39K
HSY icon
800
Hershey
HSY
$37B
$7K ﹤0.01%
33
+16
+94% +$3.59K
30 31
32
33 34

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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.