We are live on ! Find out more
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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.18M 0.32%
28,731
+18
+0.1% +$744
INTC icon
77
Intel
INTC
$493B
$1.18M 0.32%
44,707
-902
-2% -$25.1K
PGF icon
78
Invesco Financial Preferred ETF
PGF
$668M
$1.17M 0.32%
81,526
+14,489
+22% +$214K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.16M 0.31%
69,546
+13,015
+23% +$222K
MS icon
80
Morgan Stanley
MS
$338B
$1.16M 0.31%
13,666
+250
+2% +$21.3K
CSCO icon
81
Cisco
CSCO
$475B
$1.15M 0.31%
24,219
+141
+0.6% +$6.42K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.16B
$1.15M 0.31%
59,429
+10,749
+22% +$214K
PFE icon
83
Pfizer
PFE
$152B
$1.15M 0.31%
22,417
+60
+0.3% +$2.88K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.14M 0.31%
15,941
+44
+0.3% +$3.16K
TFC icon
85
Truist Financial
TFC
$63.9B
$1.13M 0.31%
26,350
-250
-0.9% -$11K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.13M 0.31%
15,670
-23
-0.1% -$1.69K
GS icon
87
Goldman Sachs
GS
$301B
$1.11M 0.3%
3,239
– –
CMA
88
DELISTED
Comerica
CMA
$1.1M 0.3%
16,400
-175
-1% -$12.1K
WRK
89
DELISTED
WestRock Company
WRK
$1.09M 0.3%
31,102
-375
-1% -$13.1K
JPM icon
90
JPMorgan Chase
JPM
$962B
$1.09M 0.29%
8,122
+63
+0.8% +$7.98K
BLK icon
91
Blackrock
BLK
$178B
$1.08M 0.29%
1,528
+13
+0.9% +$8.68K
UPS icon
92
United Parcel Service
UPS
$88.8B
$1.02M 0.28%
5,889
-75
-1% -$13K
MMM icon
93
3M
MMM
$94.4B
$1.01M 0.27%
10,057
-30
-0.3% -$3.06K
PSX icon
94
Phillips 66
PSX
$89.5B
$1M 0.27%
9,617
-106
-1% -$10.8K
BWA icon
95
BorgWarner
BWA
$14.2B
$994K 0.27%
28,059
-455
-2% -$15.5K
BCH icon
96
Banco de Chile
BCH
$20.7B
$990K 0.27%
47,550
-475
-1% -$8.9K
STLA icon
97
Stellantis
STLA
$20.5B
$984K 0.27%
69,325
-450
-0.6% -$6.26K
JHG
98
DELISTED
Janus Henderson
JHG
$975K 0.26%
41,467
-400
-1% -$9.38K
BTI icon
99
British American Tobacco
BTI
$122B
$971K 0.26%
24,284
-325
-1% -$12.8K
ICE icon
100
Intercontinental Exchange
ICE
$84.9B
$970K 0.26%
9,454
+73
+0.8% +$7.27K
2 3
4
5 6

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.