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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
CUZ icon
826
Cousins Properties
CUZ
$4.93B
$6K ﹤0.01%
258
– –
DTE icon
827
DTE Energy
DTE
$29B
$6K ﹤0.01%
50
– –
EQIX icon
828
Equinix
EQIX
$106B
$6K ﹤0.01%
11
+5
+83% +$3.27K
FAST icon
829
Fastenal
FAST
$58.9B
$6K ﹤0.01%
248
+120
+94% +$3.02K
GDO
830
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6K ﹤0.01%
554
– –
GNTX icon
831
Gentex
GNTX
$4.99B
$6K ﹤0.01%
253
+123
+95% +$3.38K
ITW icon
832
Illinois Tool Works
ITW
$82.9B
$6K ﹤0.01%
35
+17
+94% +$3.35K
IYW icon
833
iShares US Technology ETF
IYW
$25.7B
$6K ﹤0.01%
82
– –
HAPN
834
Happen Inc
HAPN
$2.27B
$6K ﹤0.01%
575
– –
NAT icon
835
Nordic American Tanker
NAT
$1.4B
$6K ﹤0.01%
2,200
– –
ODFL icon
836
Old Dominion Freight Line
ODFL
$44.7B
$6K ﹤0.01%
52
+26
+100% +$3.6K
PK icon
837
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
500
– –
RYAM icon
838
Rayonier Advanced Materials
RYAM
$570M
$6K ﹤0.01%
1,900
– –
SB icon
839
Safe Bulkers
SB
$781M
$6K ﹤0.01%
2,500
– –
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$6K ﹤0.01%
227
– –
SEIC icon
841
SEI Investments
SEIC
$12.8B
$6K ﹤0.01%
121
+59
+95% +$3.22K
VGT icon
842
Vanguard Information Technology ETF
VGT
$151B
$6K ﹤0.01%
160
– –
VOO icon
843
Vanguard S&P 500 ETF
VOO
$1.04T
$6K ﹤0.01%
18
– –
VRSK icon
844
Verisk Analytics
VRSK
$24.2B
$6K ﹤0.01%
35
+17
+94% +$3.18K
XOP icon
845
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$6K ﹤0.01%
50
+18
+56% +$2.38K
XSOE icon
846
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6K ﹤0.01%
+260
New +$7.26K
TPC
847
Tutor Perini Cor
TPC
$4.98B
$6K ﹤0.01%
1,000
– –
CFG icon
848
Citizens Financial Group
CFG
$31.2B
$5K ﹤0.01%
145
– –
CHD icon
849
Church & Dwight Co
CHD
$24B
$5K ﹤0.01%
74
+36
+95% +$3.1K
CPNG icon
850
Coupang
CPNG
$29.3B
$5K ﹤0.01%
300
– –
32 33
34
35 36

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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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TCP
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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.