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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
EW icon
826
Edwards Lifesciences
EW
$53.4B
$7.01K ﹤0.01%
94
– –
ALLE icon
827
Allegion
ALLE
$14.2B
$6.95K ﹤0.01%
66
– –
XSOE icon
828
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6.94K ﹤0.01%
260
– –
GNTX icon
829
Gentex
GNTX
$4.99B
$6.9K ﹤0.01%
253
– –
FDS icon
830
Factset
FDS
$10.2B
$6.82K ﹤0.01%
17
– –
XOP icon
831
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$6.79K ﹤0.01%
50
– –
CNI icon
832
Canadian National Railway
CNI
$77.2B
$6.78K ﹤0.01%
57
– –
SNCR
833
DELISTED
Synchronoss Technologies
SNCR
$6.74K ﹤0.01%
1,211
– –
AGZD icon
834
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.74K ﹤0.01%
310
– –
NAT icon
835
Nordic American Tanker
NAT
$1.4B
$6.73K ﹤0.01%
2,200
– –
OIS icon
836
Oil States International
OIS
$526M
$6.71K ﹤0.01%
900
– –
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.66K ﹤0.01%
74
– –
CUZ icon
838
Cousins Properties
CUZ
$4.93B
$6.53K ﹤0.01%
258
– –
RMD icon
839
ResMed
RMD
$32.9B
$6.45K ﹤0.01%
31
– –
LQD icon
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.43K ﹤0.01%
61
+38
+165% +$3.98K
VOO icon
841
Vanguard S&P 500 ETF
VOO
$1.04T
$6.43K ﹤0.01%
18
– –
CSX icon
842
CSX Corp
CSX
$92.9B
$6.41K ﹤0.01%
207
– –
VGT icon
843
Vanguard Information Technology ETF
VGT
$151B
$6.39K ﹤0.01%
160
– –
PLUG icon
844
Plug Power
PLUG
$3.21B
$6.3K ﹤0.01%
509
– –
SCHK icon
845
Schwab 1000 Index ETF
SCHK
$5.98B
$6.23K ﹤0.01%
+338
New +$6.28K
VRSK icon
846
Verisk Analytics
VRSK
$24.2B
$6.17K ﹤0.01%
35
– –
GIFI
847
DELISTED
Gulf Island Fabrication
GIFI
$6.16K ﹤0.01%
1,200
– –
MKTX icon
848
MarketAxess Holdings
MKTX
$5.72B
$6.14K ﹤0.01%
22
– –
MCO icon
849
Moody's
MCO
$84.6B
$6.13K ﹤0.01%
22
– –
WMG icon
850
Warner Music
WMG
$13.3B
$6.13K ﹤0.01%
175
– –
32 33
34
35 36

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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.