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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
BCH icon
101
Banco de Chile
BCH
$20.7B
$849K 0.26%
48,025
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.9B
$848K 0.26%
9,381
+881
+10% +$88.3K
JPM icon
103
JPMorgan Chase
JPM
$962B
$842K 0.26%
8,059
+822
+11% +$94.3K
VZ icon
104
Verizon
VZ
$196B
$840K 0.26%
22,115
+9,315
+73% +$415K
BLK icon
105
Blackrock
BLK
$178B
$834K 0.26%
1,515
+232
+18% +$152K
WFC icon
106
Wells Fargo
WFC
$264B
$831K 0.25%
20,661
– –
STLA icon
107
Stellantis
STLA
$20.5B
$826K 0.25%
69,775
+9,450
+16% +$127K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$825K 0.25%
38,900
-456
-1% -$10.7K
FDX icon
109
FedEx
FDX
$76.3B
$825K 0.25%
5,554
+3,725
+204% +$786K
CVS icon
110
CVS Health
CVS
$120B
$821K 0.25%
8,605
– –
BWA icon
111
BorgWarner
BWA
$14.2B
$788K 0.24%
28,514
– –
PSX icon
112
Phillips 66
PSX
$89.5B
$785K 0.24%
9,723
– –
XSHD icon
113
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$772K 0.24%
48,155
-238
-0.5% -$4.62K
LYB icon
114
LyondellBasell Industries
LYB
$20.7B
$764K 0.23%
10,145
– –
CAJ
115
DELISTED
Canon, Inc.
CAJ
$760K 0.23%
34,875
– –
AEP icon
116
American Electric Power
AEP
$67.3B
$748K 0.23%
8,650
-125
-1% -$12.4K
HUN icon
117
Huntsman Corp
HUN
$1.83B
$741K 0.23%
30,204
– –
IBM icon
118
IBM
IBM
$225B
$729K 0.22%
6,137
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$725K 0.22%
30,500
– –
TECK icon
120
Teck Resources
TECK
$32.4B
$722K 0.22%
23,726
– –
MGM icon
121
MGM Resorts International
MGM
$11.1B
$721K 0.22%
24,275
– –
DECK icon
122
Deckers Outdoor
DECK
$12.8B
$719K 0.22%
13,800
– –
TTE icon
123
TotalEnergies
TTE
$195B
$718K 0.22%
15,430
+34
+0.2% +$1.71K
CC icon
124
Chemours
CC
$2.23B
$713K 0.22%
28,931
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.9B
$705K 0.22%
53,503
+5,225
+11% +$69.8K
3 4
5
6 7

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CFP
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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.