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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
RCI icon
126
Rogers Communications
RCI
$19.1B
$791K 0.21%
16,895
-105
-0.6% -$4.47K
KELYA icon
127
Kelly Services Class A
KELYA
$536M
$782K 0.21%
46,275
– –
TAK icon
128
Takeda Pharmaceutical
TAK
$55.8B
$782K 0.21%
50,119
-200
-0.4% -$2.79K
FLEX icon
129
Flex
FLEX
$45.2B
$767K 0.21%
47,423
-816
-2% -$12.2K
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$762K 0.21%
15,862
-306
-2% -$13K
HBAN icon
131
Huntington Bancshares
HBAN
$35.9B
$754K 0.2%
53,503
– –
DIS icon
132
Walt Disney
DIS
$179B
$752K 0.2%
8,651
+1,225
+16% +$117K
GEF icon
133
Greif
GEF
$4.98B
$751K 0.2%
11,200
– –
DRI icon
134
Darden Restaurants
DRI
$25B
$750K 0.2%
5,425
-150
-3% -$20.9K
CAJ
135
DELISTED
Canon, Inc.
CAJ
$750K 0.2%
34,575
-300
-0.9% -$6.69K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$749K 0.2%
6,867
+164
+2% +$18.6K
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
$740K 0.2%
9,854
+1,439
+17% +$112K
TAP icon
138
Molson Coors Class B
TAP
$7.83B
$739K 0.2%
14,346
-229
-2% -$11.8K
AMZN icon
139
Amazon
AMZN
$2.94T
$737K 0.2%
8,774
-89
-1% -$8.79K
NRG icon
140
NRG Energy
NRG
$25.2B
$736K 0.2%
23,120
– –
EMN icon
141
Eastman Chemical
EMN
$8.55B
$725K 0.2%
8,903
+342
+4% +$27.6K
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$724K 0.2%
30,000
-500
-2% -$12.3K
ETD icon
143
Ethan Allen Interiors
ETD
$602M
$721K 0.2%
27,275
-500
-2% -$12.9K
SMG icon
144
ScottsMiracle-Gro
SMG
$3.61B
$720K 0.19%
14,818
+3,605
+32% +$181K
HMC icon
145
Honda
HMC
$41.1B
$718K 0.19%
31,407
-288
-0.9% -$6.67K
DAL icon
146
Delta Air Lines
DAL
$59.5B
$715K 0.19%
21,746
-175
-0.8% -$5.8K
AVT icon
147
Avnet
AVT
$7.87B
$714K 0.19%
17,164
-105
-0.6% -$4.37K
PRU icon
148
Prudential Financial
PRU
$42.2B
$713K 0.19%
7,167
-125
-2% -$12.7K
OI icon
149
O-I Glass
OI
$1.1B
$705K 0.19%
42,560
-440
-1% -$7.09K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.19%
18,807
+16,950
+913% +$637K
4 5
6
7 8

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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 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.