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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
INVH icon
801
Invitation Homes
INVH
$18B
$8.03K ﹤0.01%
271
– –
CLOU icon
802
Global X Cloud Computing ETF
CLOU
$281M
$8.02K ﹤0.01%
500
– –
AMAT icon
803
Applied Materials
AMAT
$424B
$7.89K ﹤0.01%
81
– –
ESHY
804
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$7.87K ﹤0.01%
444
– –
AME icon
805
Ametek
AME
$58.7B
$7.82K ﹤0.01%
56
– –
DCH
806
Dauch Corp
DCH
$1.6B
$7.82K ﹤0.01%
1,000
– –
CTAS icon
807
Cintas
CTAS
$80.3B
$7.68K ﹤0.01%
68
– –
WELL icon
808
Welltower
WELL
$169B
$7.6K ﹤0.01%
116
– –
TPC
809
Tutor Perini Cor
TPC
$4.98B
$7.55K ﹤0.01%
1,000
– –
SON icon
810
Sonoco
SON
$5.77B
$7.53K ﹤0.01%
124
– –
MASI
811
DELISTED
Masimo
MASI
$7.4K ﹤0.01%
50
– –
ODFL icon
812
Old Dominion Freight Line
ODFL
$44.7B
$7.38K ﹤0.01%
52
– –
SB icon
813
Safe Bulkers
SB
$781M
$7.28K ﹤0.01%
2,500
– –
CDNS icon
814
Cadence Design Systems
CDNS
$89.2B
$7.23K ﹤0.01%
45
– –
WEC icon
815
WEC Energy
WEC
$35.9B
$7.22K ﹤0.01%
+77
New +$7.12K
EQIX icon
816
Equinix
EQIX
$106B
$7.21K ﹤0.01%
11
– –
DOC icon
817
Healthpeak Properties
DOC
$14.3B
$7.2K ﹤0.01%
287
– –
NTRS icon
818
Northern Trust
NTRS
$34.8B
$7.17K ﹤0.01%
81
– –
TGT icon
819
Target
TGT
$70.6B
$7.15K ﹤0.01%
+48
New +$7.53K
TSM icon
820
TSMC
TSM
$2.23T
$7.15K ﹤0.01%
96
-10
-9% -$723
SCHC icon
821
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$7.14K ﹤0.01%
227
– –
IWO icon
822
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.08K ﹤0.01%
33
– –
GDO
823
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$7.08K ﹤0.01%
554
– –
CPRT icon
824
Copart
CPRT
$27.2B
$7.06K ﹤0.01%
232
– –
SEIC icon
825
SEI Investments
SEIC
$12.8B
$7.05K ﹤0.01%
121
– –
31 32
33
34 35

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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.