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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
EPHY
1076
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
66
– –
CRU
1077
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
63
– –
REV
1078
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
140
– –
ACB
1079
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
25
– –
ADCT icon
1080
ADC Therapeutics
ADCT
$150M
$0 ﹤0.01%
20
– –
ADTN icon
1081
Adtran
ADTN
$632M
– –
-1,500
Closed -$26K
AEVA
1082
Aeva Technologies
AEVA
$1.68B
$0 ﹤0.01%
+30
New +$474
AFRM icon
1083
Affirm
AFRM
$25.7B
$0 ﹤0.01%
1
– –
ALEC icon
1084
Alector
ALEC
$233M
$0 ﹤0.01%
40
– –
AMPX icon
1085
Amprius Technologies
AMPX
$1.76B
$0 ﹤0.01%
+45
New +$463
AMPX.WS icon
1086
Amprius Technologies Warrants
AMPX.WS
$569M
$0 ﹤0.01%
+90
New +$34
AVD icon
1087
American Vanguard Corp
AVD
$64.6M
– –
-14,300
Closed -$320K
BDTX icon
1088
Black Diamond Therapeutics
BDTX
$120M
$0 ﹤0.01%
30
– –
BIL icon
1089
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17
Closed -$2K
BKKT icon
1090
Bakkt Inc
BKKT
$329M
$0 ﹤0.01%
1
– –
BLCN
1091
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
2
– –
CABA icon
1092
Cabaletta Bio
CABA
$455M
$0 ﹤0.01%
66
– –
CAH icon
1093
Cardinal Health
CAH
$55.9B
– –
-1,096
Closed -$57K
CRNT icon
1094
Ceragon Networks
CRNT
$199M
$0 ﹤0.01%
85
– –
CRSP icon
1095
CRISPR Therapeutics
CRSP
$5.23B
– –
-1
Closed –
CRWD icon
1096
CrowdStrike
CRWD
$226B
$0 ﹤0.01%
12
– –
CZR icon
1097
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
8
– –
DOCU
1098
DocuSign
DOCU
$11.3B
$0 ﹤0.01%
3
– –
DTIL icon
1099
Precision BioSciences
DTIL
$207M
$0 ﹤0.01%
3
– –
EBF icon
1100
Ennis
EBF
$560M
– –
-10,300
Closed -$208K
42 43
44
45 46

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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.