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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
SRC
1001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
52
– –
SRT
1002
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
700
– –
ATTO
1003
DELISTED
Atento S.A.
ATTO
$2K ﹤0.01%
498
– –
VNTR
1004
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
2,000
– –
SI
1005
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
25
– –
HZN
1006
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
1,500
– –
LCI
1007
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
1,125
– –
IVC
1008
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
2,567
-300
-10% -$316
AIA icon
1009
iShares Asia 50 ETF
AIA
$4.95B
$1K ﹤0.01%
30
– –
ALLY icon
1010
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
35
– –
AMRN
1011
Amarin Corp
AMRN
$296M
$1K ﹤0.01%
61
– –
APTV icon
1012
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+13
New +$1.25K
BBD icon
1013
Banco Bradesco
BBD
$35B
$1K ﹤0.01%
+334
New +$1.18K
BBVA icon
1014
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
249
– –
BIP icon
1015
Brookfield Infrastructure Partners
BIP
$18.1B
$1K ﹤0.01%
30
– –
BNDX icon
1016
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
30
– –
BYD icon
1017
Boyd Gaming
BYD
$5.98B
$1K ﹤0.01%
27
– –
CARR icon
1018
Carrier Global
CARR
$52.4B
$1K ﹤0.01%
35
– –
CGC
1019
Canopy Growth
CGC
$422M
$1K ﹤0.01%
30
– –
CIBR icon
1020
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1K ﹤0.01%
20
– –
COF icon
1021
Capital One
COF
$134B
$1K ﹤0.01%
10
– –
CRH icon
1022
CRH
CRH
$67.4B
$1K ﹤0.01%
24
– –
DTM icon
1023
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
25
– –
EG icon
1024
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ENR icon
1025
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
– –
39 40
41
42 43

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DIM
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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
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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.