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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
BBD icon
1051
Banco Bradesco
BBD
$35B
$962 ﹤0.01%
334
– –
CRH icon
1052
CRH
CRH
$65.7B
$955 ﹤0.01%
24
– –
BIP icon
1053
Brookfield Infrastructure Partners
BIP
$18.3B
$930 ﹤0.01%
30
– –
COF icon
1054
Capital One
COF
$135B
$930 ﹤0.01%
10
– –
ENR icon
1055
Energizer
ENR
$1.54B
$872 ﹤0.01%
26
– –
OUST icon
1056
Ouster
OUST
$3.32B
$863 ﹤0.01%
100
– –
ALLY icon
1057
Ally Financial
ALLY
$13.3B
$856 ﹤0.01%
35
– –
RVMD icon
1058
Revolution Medicines
RVMD
$44.3B
$834 ﹤0.01%
35
– –
MFIC icon
1059
MidCap Financial Investment
MFIC
$795M
$832 ﹤0.01%
73
– –
VEEV icon
1060
Veeva Systems
VEEV
$38.3B
$807 ﹤0.01%
5
– –
GLW icon
1061
Corning
GLW
$144B
$799 ﹤0.01%
+25
New +$811
TOL icon
1062
Toll Brothers
TOL
$14B
$799 ﹤0.01%
16
– –
CIBR icon
1063
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$774 ﹤0.01%
20
– –
TEAM icon
1064
Atlassian
TEAM
$38.8B
$772 ﹤0.01%
6
– –
TLRY icon
1065
Tilray
TLRY
$637M
$753 ﹤0.01%
28
– –
BMTX
1066
DELISTED
BM Technologies, Inc.
BMTX
$719 ﹤0.01%
138
– –
CGC
1067
Canopy Growth
CGC
$431M
$695 ﹤0.01%
30
– –
SHOP icon
1068
Shopify
SHOP
$193B
$694 ﹤0.01%
20
– –
UCB
1069
United Community Banks
UCB
$4.38B
$676 ﹤0.01%
20
– –
INFN
1070
DELISTED
Infinera Corporation Common Stock
INFN
$674 ﹤0.01%
100
– –
TDW.WS.B
1071
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$669 ﹤0.01%
1,010
– –
XYZ
1072
Block Inc
XYZ
$46.5B
$628 ﹤0.01%
10
– –
SBRA icon
1073
Sabra Healthcare REIT
SBRA
$5.16B
$622 ﹤0.01%
50
– –
FWONK icon
1074
Liberty Media Series C
FWONK
$26.2B
$598 ﹤0.01%
10
– –
MTW icon
1075
Manitowoc
MTW
$706M
$595 ﹤0.01%
65
-35
-35% -$319
41 42
43
44 45

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CFP
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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
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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.