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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
IIM icon
926
Invesco Value Municipal Income Trust
IIM
$599M
$3K ﹤0.01%
274
– –
INFY icon
927
Infosys
INFY
$49.4B
$3K ﹤0.01%
153
– –
IXN icon
928
iShares Global Tech ETF
IXN
$9.36B
$3K ﹤0.01%
72
– –
JKHY icon
929
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
19
– –
JLL icon
930
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
21
– –
JPEM icon
931
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$3K ﹤0.01%
72
– –
JPME icon
932
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$3K ﹤0.01%
36
– –
KIM icon
933
Kimco Realty
KIM
$16.2B
$3K ﹤0.01%
156
– –
LCID icon
934
Lucid Motors
LCID
$2.52B
$3K ﹤0.01%
22
– –
LUMN icon
935
Lumen
LUMN
$6.53B
$3K ﹤0.01%
415
– –
NLY icon
936
Annaly Capital Management
NLY
$17.5B
$3K ﹤0.01%
150
– –
PKG icon
937
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
31
– –
QQQE icon
938
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$3K ﹤0.01%
57
– –
ROK icon
939
Rockwell Automation
ROK
$49.9B
$3K ﹤0.01%
15
– –
RWJ icon
940
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$3K ﹤0.01%
78
– –
SUI icon
941
Sun Communities
SUI
$14.4B
$3K ﹤0.01%
22
– –
TDS icon
942
Telephone and Data Systems
TDS
$3.86B
$3K ﹤0.01%
218
– –
TEL icon
943
TE Connectivity
TEL
$61.8B
$3K ﹤0.01%
+29
New +$3.61K
TIP icon
944
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
32
– –
TISI icon
945
Team
TISI
$100M
$3K ﹤0.01%
320
– –
TRVG
946
trivago
TRVG
$366M
$3K ﹤0.01%
600
– –
URNM icon
947
Sprott Uranium Miners ETF
URNM
$2.05B
$3K ﹤0.01%
94
– –
USMV icon
948
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
41
– –
VB icon
949
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3K ﹤0.01%
17
– –
VEON icon
950
VEON
VEON
$3.89B
$3K ﹤0.01%
380
– –
36 37
38
39 40

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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.