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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
DLR icon
851
Digital Realty Trust
DLR
$73.1B
$5K ﹤0.01%
54
– –
ESS icon
852
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
22
– –
EWBC icon
853
East-West Bancorp
EWBC
$18.6B
$5K ﹤0.01%
75
– –
GIFI
854
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
1,200
– –
HEFA icon
855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5K ﹤0.01%
170
– –
IDXX icon
856
Idexx Laboratories
IDXX
$44.7B
$5K ﹤0.01%
14
+7
+100% +$2.57K
IR icon
857
Ingersoll Rand
IR
$32.7B
$5K ﹤0.01%
116
– –
JHEM icon
858
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$5K ﹤0.01%
235
– –
JVA icon
859
Coffee Holding Co
JVA
$20.1M
$5K ﹤0.01%
2,000
– –
MCO icon
860
Moody's
MCO
$84.6B
$5K ﹤0.01%
22
+11
+100% +$3.2K
MKTX icon
861
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
22
+11
+100% +$2.82K
NGVT icon
862
Ingevity
NGVT
$2.59B
$5K ﹤0.01%
75
– –
PDP icon
863
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$5K ﹤0.01%
75
– –
PLD icon
864
Prologis
PLD
$134B
$5K ﹤0.01%
52
– –
SBAC icon
865
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
19
– –
TER icon
866
Teradyne
TER
$64.2B
$5K ﹤0.01%
64
+31
+94% +$2.83K
UBER icon
867
Uber
UBER
$155B
$5K ﹤0.01%
186
– –
UDR icon
868
UDR
UDR
$12.2B
$5K ﹤0.01%
130
– –
VTWO icon
869
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
82
– –
XBI icon
870
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
+67
New +$5.65K
CPAY icon
871
Corpay
CPAY
$27.9B
$5K ﹤0.01%
29
+14
+93% +$3K
AIV
872
Aimco
AIV
$378M
$4K ﹤0.01%
495
– –
ALGN icon
873
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
17
+8
+89% +$2.06K
AVGO icon
874
Broadcom
AVGO
$1.99T
$4K ﹤0.01%
+90
New +$4.6K
BF.B icon
875
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
57
– –
33 34
35
36 37

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.