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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
RDFN
1126
DELISTED
Redfin
RDFN
– –
-3
Closed –
RGP icon
1127
Resources Connection
RGP
$144M
– –
-5,000
Closed -$102K
RIVN icon
1128
Rivian
RIVN
$23.7B
$0 ﹤0.01%
8
– –
RUN icon
1129
Sunrun
RUN
$2.42B
$0 ﹤0.01%
5
– –
SAIC icon
1130
Saic
SAIC
$5.3B
– –
-112
Closed -$10K
ECHO
1131
EchoStar
ECHO
$25.6B
$0 ﹤0.01%
17
– –
SCHL icon
1132
Scholastic
SCHL
$780M
– –
-1,200
Closed -$43K
SLDB icon
1133
Solid Biosciences
SLDB
$949M
$0 ﹤0.01%
40
– –
SPRO icon
1134
Spero Therapeutics
SPRO
$71.2M
$0 ﹤0.01%
50
– –
TSAT icon
1135
Telesat
TSAT
$905M
$0 ﹤0.01%
15
– –
TTD icon
1136
Trade Desk
TTD
$6.37B
– –
-1
Closed –
UPST icon
1137
Upstart Holdings
UPST
$2.91B
$0 ﹤0.01%
16
+1
+7% +$27
USIG icon
1138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-26
Closed -$1K
YARW
1139
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
WKHS icon
1140
Workhorse Group
WKHS
$34.1M
– –
0
– –
BODI icon
1141
The Beachbody Company
BODI
$45.8M
– –
0
– –
QTTB icon
1142
Q32 Bio
QTTB
$459M
$0 ﹤0.01%
9
– –
CNR
1143
Core Natural Resources Inc
CNR
$4.65B
– –
-474
Closed -$23K
ASBPW
1144
Aspire Biopharma Warrant
ASBPW
$483K
$0 ﹤0.01%
10
– –
ASBP
1145
Aspire Biopharma
ASBP
$9.86M
– –
0
– –
QVCGA
1146
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
4
– –
DM
1147
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
13
– –
INFN
1148
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
100
– –
MTTR
1149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8
Closed –
AKTS
1150
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
100
– –
44 45
46
47 48

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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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.