We are live on ! Find out more
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
IEZ icon
1076
iShares US Oil Equipment & Services ETF
IEZ
$386M
$594 ﹤0.01%
28
– –
HZN
1077
DELISTED
Horizon Global Corporation
HZN
$583 ﹤0.01%
1,500
– –
KKR icon
1078
KKR & Co
KKR
$98.5B
$562 ﹤0.01%
12
– –
DM
1079
DELISTED
Desktop Metal, Inc.
DM
$544 ﹤0.01%
40
+27
+208% +$563
SVFA
1080
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$506 ﹤0.01%
50
– –
LAZR
1081
DELISTED
Luminar Technologies
LAZR
$495 ﹤0.01%
7
– –
STOK icon
1082
Stoke Therapeutics
STOK
$2.13B
$462 ﹤0.01%
50
– –
SI
1083
DELISTED
Silvergate Capital Corporation
SI
$435 ﹤0.01%
25
– –
DTIL icon
1084
Precision BioSciences
DTIL
$209M
$417 ﹤0.01%
12
+9
+300% +$356
LITE icon
1085
Lumentum
LITE
$68B
$417 ﹤0.01%
8
– –
LSXMK
1086
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391 ﹤0.01%
13
– –
DCFC
1087
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$386 ﹤0.01%
1
– –
ALEC icon
1088
Alector
ALEC
$227M
$369 ﹤0.01%
40
– –
VUZI icon
1089
Vuzix
VUZI
$222M
$364 ﹤0.01%
100
– –
MRNA icon
1090
Moderna
MRNA
$24.4B
$359 ﹤0.01%
2
– –
AMPX icon
1091
Amprius Technologies
AMPX
$1.81B
$357 ﹤0.01%
45
– –
FTI icon
1092
TechnipFMC
FTI
$29.8B
$354 ﹤0.01%
29
– –
FMS icon
1093
Fresenius Medical Care
FMS
$12.6B
$343 ﹤0.01%
21
– –
CZR icon
1094
Caesars Entertainment
CZR
$6.03B
$333 ﹤0.01%
8
– –
ONL
1095
Orion Office REIT
ONL
$159M
$325 ﹤0.01%
38
-42
-53% -$383
CRWD icon
1096
CrowdStrike
CRWD
$227B
$316 ﹤0.01%
12
– –
QVCGA
1097
DELISTED
QVC Group Inc Series A
QVCGA
$302 ﹤0.01%
4
– –
OPLN
1098
Openlane
OPLN
$4.26B
$287 ﹤0.01%
22
– –
KDP icon
1099
Keurig Dr Pepper
KDP
$39.6B
$285 ﹤0.01%
8
– –
ECHO
1100
EchoStar
ECHO
$26.2B
$284 ﹤0.01%
17
– –
42 43
44
45 46

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.