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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
ACN icon
776
Accenture
ACN
$109B
$9.34K ﹤0.01%
+35
New +$9.68K
MFGP
777
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.26K ﹤0.01%
1,467
– –
TCOM icon
778
Trip.com Group
TCOM
$28.3B
$9.25K ﹤0.01%
269
– –
MNST icon
779
Monster Beverage
MNST
$91.4B
$9.24K ﹤0.01%
364
– –
CSTE icon
780
Caesarstone
CSTE
$105M
$9.14K ﹤0.01%
1,600
– –
ITB icon
781
iShares US Home Construction ETF
ITB
$2.37B
$9.09K ﹤0.01%
150
– –
PDBC icon
782
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$8.93K ﹤0.01%
604
– –
IEX icon
783
IDEX
IEX
$17.6B
$8.9K ﹤0.01%
39
– –
XAR icon
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$8.8K ﹤0.01%
80
– –
ZTS icon
785
Zoetis
ZTS
$31.3B
$8.79K ﹤0.01%
60
– –
PII icon
786
Polaris
PII
$3.91B
$8.79K ﹤0.01%
87
– –
KLAC icon
787
KLA
KLAC
$274B
$8.68K ﹤0.01%
230
– –
MTD icon
788
Mettler-Toledo International
MTD
$28.7B
$8.67K ﹤0.01%
6
– –
SABR icon
789
Sabre
SABR
$892M
$8.65K ﹤0.01%
1,400
– –
EFAS icon
790
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$8.63K ﹤0.01%
642
– –
XITK icon
791
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$8.62K ﹤0.01%
86
– –
IT icon
792
Gartner
IT
$11.6B
$8.4K ﹤0.01%
25
– –
LHX icon
793
L3Harris
LHX
$53.7B
$8.33K ﹤0.01%
+40
New +$9.02K
LQDH icon
794
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$8.32K ﹤0.01%
92
– –
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.22K ﹤0.01%
166
– –
IWP icon
796
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.19K ﹤0.01%
98
– –
BHC icon
797
Bausch Health
BHC
$2.37B
$8.16K ﹤0.01%
1,300
– –
VTV icon
798
Vanguard Morningstar Value ETF
VTV
$194B
$8.14K ﹤0.01%
58
– –
MPWR icon
799
Monolithic Power Systems
MPWR
$67B
$8.13K ﹤0.01%
23
– –
KEYS icon
800
Keysight
KEYS
$60.5B
$8.04K ﹤0.01%
47
– –
30 31
32
33 34

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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.