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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
(-1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$786K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$755K |
| 3 |
Cracker Barrel
CBRL
|
+$734K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$733K |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$501K |
| 2 |
American Vanguard Corp
AVD
|
+$320K |
| 3 |
Ennis
EBF
|
+$208K |
| 4 |
Waste Management
WM
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$11.3B
| $7K | ﹤0.01% |
25
+12
| +92% | +$3.36K |
|
802
iShares Russell 2000 Growth ETF
IWO
$15B
| $7K | ﹤0.01% |
33
| – | – |
|
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $7K | ﹤0.01% |
74
| – | – |
|
804
Keysight
KEYS
$60.6B
| $7K | ﹤0.01% |
47
+23
| +96% | +$3.68K |
|
805
KLA
KLAC
$272B
| $7K | ﹤0.01% |
230
+100
| +77% | +$3.46K |
|
806
Linde
LIN
$221B
| $7K | ﹤0.01% |
26
+17
| +189% | +$4.88K |
|
|
MASI
807
DELISTED
Masimo
MASI
| $7K | ﹤0.01% |
50
+24
| +92% | +$3.51K |
|
808
Mettler-Toledo International
MTD
$28.8B
| $7K | ﹤0.01% |
6
+3
| +100% | +$3.73K |
|
809
Northern Trust
NTRS
$35B
| $7K | ﹤0.01% |
81
| – | – |
|
|
NVO
810
Novo Nordisk
NVO
$203B
| $7K | ﹤0.01% |
132
+64
| +94% | +$3.43K |
|
811
ResMed
RMD
$32.8B
| $7K | ﹤0.01% |
31
+15
| +94% | +$3.41K |
|
812
Sabre
SABR
$831M
| $7K | ﹤0.01% |
1,400
| – | – |
|
813
Sonoco
SON
$5.74B
| $7K | ﹤0.01% |
124
| – | – |
|
814
SunCoke Energy
SXC
$801M
| $7K | ﹤0.01% |
1,245
| – | – |
|
815
Trip.com Group
TCOM
$28.7B
| $7K | ﹤0.01% |
269
| – | – |
|
816
TSMC
TSM
$2.23T
| $7K | ﹤0.01% |
106
+21
| +25% | +$1.74K |
|
817
Vanguard Morningstar Value ETF
VTV
$193B
| $7K | ﹤0.01% |
+58
| New | +$7.84K |
|
818
Welltower
WELL
$166B
| $7K | ﹤0.01% |
116
| – | – |
|
819
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $7K | ﹤0.01% |
80
| – | – |
|
820
Allegion
ALLE
$14.1B
| $6K | ﹤0.01% |
66
+32
| +94% | +$3.17K |
|
821
Ametek
AME
$59.3B
| $6K | ﹤0.01% |
56
+27
| +93% | +$3.24K |
|
822
ChargePoint
CHPT
$166M
| $6K | ﹤0.01% |
21
| – | – |
|
823
Canadian National Railway
CNI
$76.4B
| $6K | ﹤0.01% |
57
+28
| +97% | +$3.34K |
|
824
Copart
CPRT
$26.8B
| $6K | ﹤0.01% |
232
+112
| +93% | +$3.33K |
|
825
CSX Corp
CSX
$92.8B
| $6K | ﹤0.01% |
207
+100
| +93% | +$3.11K |
|
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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.