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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
EQH icon
1026
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
EWL icon
1027
iShares MSCI Switzerland ETF
EWL
$2.23B
$1K ﹤0.01%
+30
New +$1.24K
FWONK icon
1028
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
10
– –
GFS icon
1029
GlobalFoundries
GFS
$27.9B
$1K ﹤0.01%
16
+3
+23% +$162
GOSS icon
1030
Gossamer Bio
GOSS
$88.9M
$1K ﹤0.01%
69
– –
IEO icon
1031
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1K ﹤0.01%
15
– –
INGR icon
1032
Ingredion
INGR
$6.6B
$1K ﹤0.01%
11
– –
K
1033
DELISTED
Kellanova
K
$1K ﹤0.01%
17
– –
KKR icon
1034
KKR & Co
KKR
$99.6B
$1K ﹤0.01%
12
+8
+200% +$404
LAZR
1035
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
+4
+133% +$477
LDTC
1036
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
132
– –
LEA icon
1037
Lear
LEA
$8.12B
$1K ﹤0.01%
9
– –
LITE icon
1038
Lumentum
LITE
$63.8B
$1K ﹤0.01%
8
– –
LULU icon
1039
lululemon athletica
LULU
$14.3B
$1K ﹤0.01%
4
– –
MCY icon
1040
Mercury Insurance
MCY
$5.86B
$1K ﹤0.01%
50
– –
MFIC icon
1041
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
MKC icon
1042
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
14
– –
MTW icon
1043
Manitowoc
MTW
$702M
$1K ﹤0.01%
100
– –
NICE icon
1044
Nice
NICE
$5.95B
$1K ﹤0.01%
6
– –
NOW icon
1045
ServiceNow
NOW
$132B
$1K ﹤0.01%
15
– –
ONL
1046
Orion Office REIT
ONL
$158M
$1K ﹤0.01%
80
-8
-9% -$82
OUST icon
1047
Ouster
OUST
$3.25B
$1K ﹤0.01%
100
– –
PCG icon
1048
PG&E
PCG
$38.1B
$1K ﹤0.01%
78
– –
PUK icon
1049
Prudential
PUK
$34B
$1K ﹤0.01%
44
– –
ROST icon
1050
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
12
– –
40 41
42
43 44

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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.