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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
BX icon
876
Blackstone
BX
$109B
$4K ﹤0.01%
50
– –
BYND icon
877
Beyond Meat
BYND
$208M
$4K ﹤0.01%
255
– –
BBBY
878
Bed Bath & Beyond
BBBY
$411M
$4K ﹤0.01%
168
– –
DJP icon
879
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$4K ﹤0.01%
126
– –
EA
880
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
EEM icon
881
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4K ﹤0.01%
110
– –
ESGE icon
882
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$4K ﹤0.01%
133
– –
EWT icon
883
iShares MSCI Taiwan ETF
EWT
$11.4B
$4K ﹤0.01%
100
– –
GFI icon
884
Gold Fields
GFI
$36.6B
$4K ﹤0.01%
471
+228
+94% +$1.96K
GNE icon
885
Genie Energy
GNE
$380M
$4K ﹤0.01%
466
– –
GOOS
886
Canada Goose Holdings
GOOS
$847M
$4K ﹤0.01%
251
– –
HBB icon
887
Hamilton Beach Brands
HBB
$452M
$4K ﹤0.01%
300
– –
HST icon
888
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
233
– –
LYG icon
889
Lloyds Banking Group
LYG
$90B
$4K ﹤0.01%
2,135
– –
MG icon
890
Mistras Group
MG
$547M
$4K ﹤0.01%
800
– –
MKSI icon
891
MKS Inc
MKSI
$21B
$4K ﹤0.01%
52
+25
+93% +$2.57K
NEAR icon
892
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
NNBR icon
893
NN Inc
NNBR
$297M
$4K ﹤0.01%
2,100
– –
OIS icon
894
Oil States International
OIS
$533M
$4K ﹤0.01%
900
– –
PANW icon
895
Palo Alto Networks
PANW
$313B
$4K ﹤0.01%
48
– –
PCEF icon
896
Invesco CEF Income Composite ETF
PCEF
$819M
$4K ﹤0.01%
+213
New +$4.14K
PLTR icon
897
Palantir
PLTR
$411B
$4K ﹤0.01%
506
– –
QRVO icon
898
Qorvo
QRVO
$8.53B
$4K ﹤0.01%
45
– –
SCCO icon
899
Southern Copper
SCCO
$163B
$4K ﹤0.01%
104
+51
+96% +$2.23K
SPR
900
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
200
– –
34 35
36
37 38

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DIM
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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
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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.