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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
GWW icon
876
W.W. Grainger
GWW
$62.2B
$5.01K ﹤0.01%
+9
New +$5.08K
EWBC icon
877
East-West Bancorp
EWBC
$18.6B
$4.94K ﹤0.01%
75
– –
BNDX icon
878
Vanguard Total International Bond ETF
BNDX
$83B
$4.93K ﹤0.01%
104
+74
+247% +$3.56K
GFI icon
879
Gold Fields
GFI
$35.4B
$4.88K ﹤0.01%
471
– –
GNE icon
880
Genie Energy
GNE
$385M
$4.82K ﹤0.01%
466
– –
LYG icon
881
Lloyds Banking Group
LYG
$90.1B
$4.7K ﹤0.01%
2,135
– –
ESS icon
882
Essex Property Trust
ESS
$18.5B
$4.66K ﹤0.01%
22
– –
VEON icon
883
VEON
VEON
$3.93B
$4.66K ﹤0.01%
380
– –
UBER icon
884
Uber
UBER
$155B
$4.6K ﹤0.01%
186
– –
HEFA icon
885
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$4.59K ﹤0.01%
170
– –
GOOS
886
Canada Goose Holdings
GOOS
$850M
$4.47K ﹤0.01%
251
– –
AUD
887
DELISTED
Audacy, Inc.
AUD
$4.47K ﹤0.01%
19,850
– –
CPNG icon
888
Coupang
CPNG
$29.3B
$4.41K ﹤0.01%
300
– –
MKSI icon
889
MKS Inc
MKSI
$20.7B
$4.41K ﹤0.01%
52
– –
WIT icon
890
Wipro
WIT
$19.4B
$4.37K ﹤0.01%
1,874
– –
CLX icon
891
Clorox
CLX
$12.9B
$4.35K ﹤0.01%
+31
New +$4.4K
NEAR icon
892
iShares Short Maturity Bond ETF
NEAR
$4.89B
$4.34K ﹤0.01%
88
– –
NVO
893
Novo Nordisk
NVO
$205B
$4.33K ﹤0.01%
64
-68
-52% -$3.99K
DJP icon
894
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$4.25K ﹤0.01%
126
– –
XME icon
895
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.18K ﹤0.01%
84
– –
EGIO
896
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.18K ﹤0.01%
92
– –
EEM icon
897
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.17K ﹤0.01%
110
– –
WAT icon
898
Waters Corp
WAT
$40.6B
$4.11K ﹤0.01%
12
– –
JVA icon
899
Coffee Holding Co
JVA
$20.1M
$4.08K ﹤0.01%
2,000
– –
QRVO icon
900
Qorvo
QRVO
$8.68B
$4.08K ﹤0.01%
45
– –
34 35
36
37 38

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DIM
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QL
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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 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.