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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
(-1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,180
New
28
Increased
237
Reduced
85
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$786K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$755K |
| 3 |
Cracker Barrel
CBRL
|
+$734K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$733K |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$501K |
| 2 |
American Vanguard Corp
AVD
|
+$320K |
| 3 |
Ennis
EBF
|
+$208K |
| 4 |
Waste Management
WM
|
+$187K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$25B
| $704K | 0.22% |
5,575
| – | – |
|
127
T. Rowe Price
TROW
$24.3B
| $704K | 0.22% |
6,703
+23
| +0.3% | +$2.74K |
|
128
Comcast
CMCSA
$91B
| $702K | 0.22% |
23,921
+1,775
| +8% | +$66.4K |
|
129
Walt Disney
DIS
$179B
| $700K | 0.21% |
7,426
+192
| +3% | +$20.5K |
|
130
Molson Coors Class B
TAP
$7.83B
| $699K | 0.21% |
14,575
| – | – |
|
131
UBS Group
UBS
$176B
| $686K | 0.21% |
47,259
| – | – |
|
132
Telefônica Brasil
VIV
$18.6B
| $686K | 0.21% |
91,275
| – | – |
|
133
Honda
HMC
$41.1B
| $684K | 0.21% |
31,695
-126
| -0.4% | -$3.19K |
|
134
ExxonMobil
XOM
$657B
| $684K | 0.21% |
7,835
| – | – |
|
135
Rio Tinto
RIO
$164B
| $682K | 0.21% |
12,390
| – | – |
|
|
136
Cracker Barrel
CBRL
$1.25B
| $675K | 0.21% |
+7,295
| New | +$734K |
|
137
Alphabet (Google) Class A
GOOGL
$4.2T
| $672K | 0.21% |
7,028
+408
| +6% | +$45.2K |
|
138
Mattel
MAT
$4.29B
| $669K | 0.2% |
35,342
| – | – |
|
139
Greif
GEF
$4.98B
| $667K | 0.2% |
11,200
| – | – |
|
140
Fidelity National Financial
FNF
$12.8B
| $661K | 0.2% |
18,995
+2,574
| +16% | +$96.1K |
|
|
FLG
141
Flagstar Bank National Association
FLG
$5.89B
| $658K | 0.2% |
25,700
+3,225
| +14% | +$94.7K |
|
142
Rogers Communications
RCI
$19.1B
| $655K | 0.2% |
17,000
| – | – |
|
143
Takeda Pharmaceutical
TAK
$55.8B
| $653K | 0.2% |
50,319
| – | – |
|
144
VF Corp
VFC
$5.81B
| $639K | 0.2% |
21,375
+2,575
| +14% | +$111K |
|
145
Stanley Black & Decker
SWK
$15.7B
| $633K | 0.19% |
8,415
+1,375
| +20% | +$132K |
|
146
Walmart Inc
WMT
$901B
| $630K | 0.19% |
14,562
| – | – |
|
|
NXGN
147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $630K | 0.19% |
35,575
| – | – |
|
148
Kelly Services Class A
KELYA
$536M
| $629K | 0.19% |
46,275
-300
| -0.6% | -$5.42K |
|
149
Prudential Financial
PRU
$42.2B
| $626K | 0.19% |
7,292
| – | – |
|
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $625K | 0.19% |
25,917
-118
| -0.5% | -$3.3K |
|
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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.