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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$668M
$1.01M 0.31%
67,037
+17,105
+34% +$271K
AMZN icon
77
Amazon
AMZN
$2.94T
$1M 0.31%
8,863
+31
+0.4% +$3.92K
IP icon
78
International Paper
IP
$22.1B
$998K 0.31%
31,482
-100
-0.3% -$4.09K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.16B
$998K 0.31%
48,680
+12,485
+34% +$270K
MDT icon
80
Medtronic
MDT
$116B
$979K 0.3%
12,118
+1,225
+11% +$110K
PFE icon
81
Pfizer
PFE
$152B
$978K 0.3%
22,357
-300
-1% -$14.6K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$972K 0.3%
56,531
+14,566
+35% +$270K
WRK
83
DELISTED
WestRock Company
WRK
$972K 0.3%
31,477
– –
CM icon
84
Canadian Imperial Bank of Commerce
CM
$109B
$967K 0.3%
22,100
– –
CSCO icon
85
Cisco
CSCO
$475B
$963K 0.29%
24,078
+214
+0.9% +$9.49K
UPS icon
86
United Parcel Service
UPS
$88.8B
$963K 0.29%
5,964
– –
GS icon
87
Goldman Sachs
GS
$301B
$949K 0.29%
3,239
+175
+6% +$56.7K
EMR icon
88
Emerson Electric
EMR
$91.7B
$937K 0.29%
12,793
+42
+0.3% +$3.49K
BBY icon
89
Best Buy
BBY
$17.6B
$934K 0.29%
14,745
+2,125
+17% +$157K
MMM icon
90
3M
MMM
$94.4B
$932K 0.29%
10,087
+1,017
+11% +$112K
CPRI icon
91
Capri Holdings
CPRI
$1.77B
$924K 0.28%
24,032
-250
-1% -$11.7K
GILD icon
92
Gilead Sciences
GILD
$168B
$913K 0.28%
14,794
+500
+3% +$31.5K
NRG icon
93
NRG Energy
NRG
$25.2B
$885K 0.27%
23,120
– –
APO icon
94
Apollo Global Management
APO
$80.8B
$882K 0.27%
18,965
+1,940
+11% +$107K
USB icon
95
US Bancorp
USB
$100B
$877K 0.27%
21,759
– –
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$875K 0.27%
17,008
+4,549
+37% +$265K
BTI icon
97
British American Tobacco
BTI
$122B
$874K 0.27%
24,609
-25
-0.1% -$1K
ANDE icon
98
Andersons Inc
ANDE
$2.18B
$863K 0.26%
27,825
-225
-0.8% -$7.83K
GM icon
99
General Motors
GM
$78.4B
$854K 0.26%
26,602
– –
JHG
100
DELISTED
Janus Henderson
JHG
$850K 0.26%
41,867
– –
2 3
4
5 6

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CFP
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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.