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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
AKTS
1101
DELISTED
Akoustis Technologies Inc
AKTS
$282 ﹤0.01%
100
– –
EMBC icon
1102
Embecta
EMBC
$262M
$278 ﹤0.01%
11
– –
ENPH icon
1103
Enphase Energy
ENPH
$5.46B
$265 ﹤0.01%
1
– –
MFA
1104
MFA Financial
MFA
$929M
$227 ﹤0.01%
23
– –
ACB
1105
Aurora Cannabis
ACB
$227M
$226 ﹤0.01%
25
– –
UPST icon
1106
Upstart Holdings
UPST
$2.83B
$212 ﹤0.01%
16
– –
ASBP
1107
Aspire Biopharma
ASBP
$10.1M
– –
0
– –
AEVA
1108
Aeva Technologies
AEVA
$1.7B
$204 ﹤0.01%
30
– –
QTTB icon
1109
Q32 Bio
QTTB
$459M
$202 ﹤0.01%
9
– –
CRNT icon
1110
Ceragon Networks
CRNT
$201M
$162 ﹤0.01%
85
– –
RIVN icon
1111
Rivian
RIVN
$23.3B
$147 ﹤0.01%
8
– –
RBLX icon
1112
Roblox
RBLX
$25.4B
$142 ﹤0.01%
5
– –
RUN icon
1113
Sunrun
RUN
$2.43B
$120 ﹤0.01%
5
– –
TSAT icon
1114
Telesat
TSAT
$922M
$113 ﹤0.01%
15
– –
SPRO icon
1115
Spero Therapeutics
SPRO
$71.2M
$87 ﹤0.01%
50
– –
INSG icon
1116
Inseego
INSG
$84.1M
$84 ﹤0.01%
10
– –
NU icon
1117
Nu Holdings
NU
$65.5B
$81 ﹤0.01%
20
– –
PTON icon
1118
Peloton Interactive
PTON
$2.4B
$79 ﹤0.01%
10
– –
ADCT icon
1119
ADC Therapeutics
ADCT
$150M
$77 ﹤0.01%
20
– –
WKHS icon
1120
Workhorse Group
WKHS
$32.9M
– –
0
– –
HRTX icon
1121
Heron Therapeutics
HRTX
$63.3M
$75 ﹤0.01%
30
– –
SLDB icon
1122
Solid Biosciences
SLDB
$967M
$70 ﹤0.01%
13
-27
-68% -$177
PASG icon
1123
Passage Bio
PASG
$15M
$69 ﹤0.01%
3
– –
HOOK
1124
DELISTED
HOOKIPA Pharma
HOOK
$65 ﹤0.01%
8
– –
BCEL
1125
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$60 ﹤0.01%
75
– –
43 44
45
46 47

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DIM
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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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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.