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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
ICF icon
976
iShares Select U.S. REIT ETF
ICF
$2.07B
$2K ﹤0.01%
41
+3
+8% +$186
IFN
977
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
110
– –
IPO icon
978
Renaissance IPO ETF
IPO
$159M
$2K ﹤0.01%
58
– –
ISCG icon
979
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2K ﹤0.01%
72
– –
IYR icon
980
iShares US Real Estate ETF
IYR
$4.48B
$2K ﹤0.01%
27
+2
+8% +$189
KTOS icon
981
Kratos Defense & Security Solutions
KTOS
$12B
$2K ﹤0.01%
200
– –
KWEB icon
982
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2K ﹤0.01%
80
– –
LQD icon
983
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2K ﹤0.01%
23
– –
LYFT icon
984
Lyft
LYFT
$6.64B
$2K ﹤0.01%
150
– –
MPT
985
Medical Properties Trust
MPT
$2.4B
$2K ﹤0.01%
200
– –
MTUM icon
986
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
15
– –
PENN icon
987
PENN Entertainment
PENN
$2.57B
$2K ﹤0.01%
60
– –
PINS icon
988
Pinterest
PINS
$13.4B
$2K ﹤0.01%
100
– –
QSR icon
989
Restaurant Brands International
QSR
$25.6B
$2K ﹤0.01%
+37
New +$2.09K
REET icon
990
iShares Global REIT ETF
REET
$5.01B
$2K ﹤0.01%
110
+8
+8% +$197
REM icon
991
iShares Mortgage Real Estate ETF
REM
$545M
$2K ﹤0.01%
94
+7
+8% +$197
REZ icon
992
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2K ﹤0.01%
31
+2
+7% +$164
RWR icon
993
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2K ﹤0.01%
25
+2
+9% +$195
SAP icon
994
SAP
SAP
$242B
$2K ﹤0.01%
+19
New +$1.68K
SPGM icon
995
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
46
– –
SRVR icon
996
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2K ﹤0.01%
82
+6
+8% +$206
TU icon
997
Telus
TU
$15.2B
$2K ﹤0.01%
+81
New +$1.81K
WTI icon
998
W&T Offshore
WTI
$575M
$2K ﹤0.01%
400
– –
OSG
999
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
774
– –
GOEV
1000
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
2
– –
38 39
40
41 42

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QL
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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.