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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
VLUE icon
901
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$4K ﹤0.01%
43
– –
WIT icon
902
Wipro
WIT
$19.4B
$4K ﹤0.01%
1,874
+908
+94% +$2.35K
WMG icon
903
Warner Music
WMG
$13B
$4K ﹤0.01%
175
– –
XME icon
904
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4K ﹤0.01%
84
– –
XP icon
905
XP
XP
$8.02B
$4K ﹤0.01%
204
– –
ZM icon
906
Zoom
ZM
$30.5B
$4K ﹤0.01%
50
– –
AAOI icon
907
Applied Optoelectronics
AAOI
$11.7B
$3K ﹤0.01%
1,000
– –
ADI icon
908
Analog Devices
ADI
$187B
$3K ﹤0.01%
+23
New +$3.64K
AMGN icon
909
Amgen
AMGN
$226B
$3K ﹤0.01%
+14
New +$3.39K
APPS icon
910
Digital Turbine
APPS
$1.5B
$3K ﹤0.01%
200
– –
BPOP icon
911
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
46
– –
BRW
912
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
387
– –
CHWY icon
913
Chewy
CHWY
$9.06B
$3K ﹤0.01%
100
– –
COLD icon
914
Americold
COLD
$4.17B
$3K ﹤0.01%
125
– –
CPT icon
915
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
22
– –
DIA icon
916
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3K ﹤0.01%
12
– –
DWAS icon
917
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$3K ﹤0.01%
44
– –
EPP icon
918
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3K ﹤0.01%
+73
New +$3.04K
EWU icon
919
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
+121
New +$3.55K
EXAS
920
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
104
– –
AGNT
921
AGNT Inc
AGNT
$704M
$3K ﹤0.01%
238
– –
EXR icon
922
Extra Space Storage
EXR
$31.1B
$3K ﹤0.01%
19
– –
FTV icon
923
Fortive
FTV
$18.5B
$3K ﹤0.01%
74
– –
HIW icon
924
Highwoods Properties
HIW
$3.43B
$3K ﹤0.01%
94
– –
HYLB icon
925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
90
– –
35 36
37
38 39

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.