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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
+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
PCG icon
1026
PG&E
PCG
$38.2B
$1.27K ﹤0.01%
78
– –
EWL icon
1027
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.26K ﹤0.01%
30
– –
GOEV
1028
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23K ﹤0.01%
2
– –
APTV icon
1029
Aptiv
APTV
$10.2B
$1.21K ﹤0.01%
13
– –
SPIB icon
1030
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21K ﹤0.01%
38
– –
PUK icon
1031
Prudential
PUK
$34.3B
$1.21K ﹤0.01%
44
– –
EQH icon
1032
Equitable Holdings
EQH
$14B
$1.21K ﹤0.01%
42
– –
NOW icon
1033
ServiceNow
NOW
$127B
$1.17K ﹤0.01%
15
– –
MKC icon
1034
McCormick & Company Non-Voting
MKC
$14.2B
$1.16K ﹤0.01%
14
– –
NICE icon
1035
Nice
NICE
$5.71B
$1.15K ﹤0.01%
6
– –
TENB icon
1036
Tenable Holdings
TENB
$4.03B
$1.15K ﹤0.01%
30
– –
K
1037
DELISTED
Kellanova
K
$1.14K ﹤0.01%
17
– –
DKNG icon
1038
DraftKings
DKNG
$12.7B
$1.14K ﹤0.01%
100
– –
LEA icon
1039
Lear
LEA
$8.06B
$1.12K ﹤0.01%
9
– –
EDIT icon
1040
Editas Medicine
EDIT
$445M
$1.11K ﹤0.01%
125
– –
AAIC
1041
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1K ﹤0.01%
375
– –
VNTR
1042
DELISTED
Venator Materials PLC
VNTR
$1.08K ﹤0.01%
2,000
– –
GFS icon
1043
GlobalFoundries
GFS
$29B
$1.08K ﹤0.01%
20
+4
+25% +$234
IVC
1044
DELISTED
Invacare Corporation
IVC
$1.08K ﹤0.01%
2,567
– –
INGR icon
1045
Ingredion
INGR
$6.52B
$1.08K ﹤0.01%
11
– –
COIN icon
1046
Coinbase
COIN
$39B
$1.03K ﹤0.01%
29
– –
TDW.WS.A
1047
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.02K ﹤0.01%
935
– –
SITC icon
1048
SITE Centers
SITC
$156M
$1.01K ﹤0.01%
95
– –
EG icon
1049
Everest Group
EG
$14B
$994 ﹤0.01%
3
– –
EFA icon
1050
iShares MSCI EAFE ETF
EFA
$80.2B
$985 ﹤0.01%
+15
New +$940
40 41
42
43 44

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CFP
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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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AAS
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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.