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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
WAT icon
951
Waters Corp
WAT
$40.8B
$3K ﹤0.01%
12
– –
XLI icon
952
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3K ﹤0.01%
40
– –
MTUS icon
953
Metallus
MTUS
$892M
$3K ﹤0.01%
187
– –
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
ABT icon
955
Abbott
ABT
$192B
$2K ﹤0.01%
25
– –
ALSN icon
956
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
68
– –
ASML icon
957
ASML
ASML
$697B
$2K ﹤0.01%
6
– –
BAX icon
958
Baxter International
BAX
$14B
$2K ﹤0.01%
45
– –
BBRE icon
959
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$2K ﹤0.01%
28
+2
+8% +$181
CHX
960
DELISTED
ChampionX
CHX
$2K ﹤0.01%
116
– –
COIN icon
961
Coinbase
COIN
$39.1B
$2K ﹤0.01%
29
– –
CP icon
962
Canadian Pacific Kansas City
CP
$81.3B
$2K ﹤0.01%
+26
New +$1.96K
DKNG icon
963
DraftKings
DKNG
$12.7B
$2K ﹤0.01%
100
– –
EBND icon
964
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
129
– –
ECL icon
965
Ecolab
ECL
$78.8B
$2K ﹤0.01%
15
– –
EDIT icon
966
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
125
+50
+67% +$779
EIX icon
967
Edison International
EIX
$26.5B
$2K ﹤0.01%
34
– –
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
23
– –
EOG icon
969
EOG Resources
EOG
$74.7B
$2K ﹤0.01%
+19
New +$2.13K
EWX icon
970
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
45
– –
EXPE icon
971
Expedia Group
EXPE
$38.5B
$2K ﹤0.01%
17
– –
TDAY
972
USA Today Co
TDAY
$1.01B
$2K ﹤0.01%
1,493
– –
HAUZ icon
973
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
96
– –
HOV icon
974
Hovnanian Enterprises
HOV
$788M
$2K ﹤0.01%
60
– –
HR icon
975
Healthcare Realty
HR
$6.63B
$2K ﹤0.01%
97
– –
37 38
39
40 41

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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.