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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
CHPT icon
901
ChargePoint
CHPT
$160M
$4.07K ﹤0.01%
21
– –
TRVG
902
trivago
TRVG
$367M
$4.05K ﹤0.01%
600
– –
EA
903
DELISTED
Electronic Arts
EA
$4.03K ﹤0.01%
33
– –
ESGE icon
904
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$4K ﹤0.01%
133
– –
DIA icon
905
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.98K ﹤0.01%
12
– –
PKG icon
906
Packaging Corp of America
PKG
$22.9B
$3.96K ﹤0.01%
31
– –
MG icon
907
Mistras Group
MG
$584M
$3.94K ﹤0.01%
800
– –
XLI icon
908
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.93K ﹤0.01%
40
– –
VLUE icon
909
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.92K ﹤0.01%
43
– –
ROK icon
910
Rockwell Automation
ROK
$49.5B
$3.86K ﹤0.01%
15
– –
PCEF icon
911
Invesco CEF Income Composite ETF
PCEF
$822M
$3.86K ﹤0.01%
213
– –
BF.B icon
912
Brown-Forman Class B
BF.B
$12.9B
$3.74K ﹤0.01%
57
– –
HST icon
913
Host Hotels & Resorts
HST
$15.6B
$3.74K ﹤0.01%
233
– –
HBB icon
914
Hamilton Beach Brands
HBB
$447M
$3.72K ﹤0.01%
300
– –
BX icon
915
Blackstone
BX
$112B
$3.71K ﹤0.01%
50
– –
EWU icon
916
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.71K ﹤0.01%
121
– –
CHWY icon
917
Chewy
CHWY
$9.2B
$3.71K ﹤0.01%
100
– –
QQQE icon
918
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.64K ﹤0.01%
57
– –
FTV icon
919
Fortive
FTV
$18.7B
$3.6K ﹤0.01%
74
– –
ALGN icon
920
Align Technology
ALGN
$12.5B
$3.58K ﹤0.01%
17
– –
JPEM icon
921
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.55K ﹤0.01%
72
– –
COLD icon
922
Americold
COLD
$4.32B
$3.54K ﹤0.01%
125
– –
AIV
923
Aimco
AIV
$378M
$3.52K ﹤0.01%
495
– –
PPG icon
924
PPG Industries
PPG
$25.5B
$3.52K ﹤0.01%
+28
New +$3.43K
MTUS icon
925
Metallus
MTUS
$892M
$3.4K ﹤0.01%
187
– –
35 36
37
38 39

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NCA
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CAM
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MCM
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FGAM
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AAS
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KF
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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.