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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
RVMD icon
1051
Revolution Medicines
RVMD
$44.1B
$1K ﹤0.01%
35
– –
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
50
– –
SHOP icon
1053
Shopify
SHOP
$196B
$1K ﹤0.01%
20
– –
SITC icon
1054
SITE Centers
SITC
$155M
$1K ﹤0.01%
95
– –
SNN icon
1055
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
59
– –
SNOW icon
1056
Snowflake
SNOW
$116B
$1K ﹤0.01%
8
+1
+14% +$166
SPIB icon
1057
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
38
– –
STOK icon
1058
Stoke Therapeutics
STOK
$2.13B
$1K ﹤0.01%
50
– –
TEAM icon
1059
Atlassian
TEAM
$39.1B
$1K ﹤0.01%
+6
New +$1.4K
TENB icon
1060
Tenable Holdings
TENB
$4.17B
$1K ﹤0.01%
30
– –
TLRY icon
1061
Tilray
TLRY
$651M
$1K ﹤0.01%
28
– –
TOL icon
1062
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
+16
New +$742
VEEV icon
1063
Veeva Systems
VEEV
$38.4B
$1K ﹤0.01%
5
– –
VOYA icon
1064
Voya Financial
VOYA
$8.9B
$1K ﹤0.01%
21
– –
VTR icon
1065
Ventas
VTR
$44.6B
$1K ﹤0.01%
36
– –
VUZI icon
1066
Vuzix
VUZI
$220M
$1K ﹤0.01%
100
– –
ZBRA icon
1067
Zebra Technologies
ZBRA
$18.1B
$1K ﹤0.01%
5
– –
UCB
1068
United Community Banks
UCB
$4.36B
$1K ﹤0.01%
20
– –
XYZ
1069
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
10
– –
BMTX
1070
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
138
– –
DCFC
1071
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1K ﹤0.01%
1
– –
AAIC
1072
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
375
– –
TDW.WS.A
1073
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
935
– –
TDW.WS.B
1074
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,010
– –
MAXR
1075
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
45
– –
41 42
43
44 45

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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.