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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
AVT icon
151
Avnet
AVT
$7.87B
$624K 0.19%
17,269
– –
DAL icon
152
Delta Air Lines
DAL
$59.5B
$615K 0.19%
21,921
– –
ADEA icon
153
Adeia
ADEA
$3.06B
$614K 0.19%
164,150
+82,075
+100% +$337K
EMN icon
154
Eastman Chemical
EMN
$8.55B
$608K 0.19%
8,561
+7,450
+671% +$670K
LVS icon
155
Las Vegas Sands
LVS
$29.6B
$607K 0.19%
16,168
-2,000
-11% -$74.5K
FLEX icon
156
Flex
FLEX
$45.2B
$606K 0.19%
48,239
-664
-1% -$8.49K
TPR icon
157
Tapestry
TPR
$32.4B
$605K 0.19%
21,275
– –
KSS icon
158
Kohl's
KSS
$2.1B
$589K 0.18%
23,417
– –
ETD icon
159
Ethan Allen Interiors
ETD
$602M
$587K 0.18%
27,775
– –
BAC icon
160
Bank of America
BAC
$448B
$579K 0.18%
19,156
– –
LLY icon
161
Eli Lilly
LLY
$1.08T
$576K 0.18%
1,780
– –
SHEL icon
162
Shell
SHEL
$250B
$574K 0.18%
11,532
+49
+0.4% +$2.52K
VMW
163
DELISTED
VMware, Inc
VMW
$567K 0.17%
5,325
– –
SIG icon
164
Signet Jewelers
SIG
$3.68B
$560K 0.17%
9,800
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$559K 0.17%
3,392
+42
+1% +$7.66K
OI icon
166
O-I Glass
OI
$1.1B
$557K 0.17%
43,000
-300
-0.7% -$4.06K
FL
167
DELISTED
Foot Locker
FL
$555K 0.17%
17,825
– –
KHC icon
168
Kraft Heinz
KHC
$29.2B
$555K 0.17%
16,650
– –
PPL
169
PPL Corp
PPL
$26.5B
$552K 0.17%
21,788
– –
SRET icon
170
Global X SuperDividend REIT ETF
SRET
$228M
$552K 0.17%
26,797
-182
-0.7% -$4.47K
ABB
171
DELISTED
ABB Ltd
ABB
$543K 0.17%
21,150
-800
-4% -$22.5K
HD icon
172
Home Depot
HD
$353B
$542K 0.17%
1,966
+9
+0.5% +$2.66K
PAG icon
173
Penske Automotive Group
PAG
$14.2B
$541K 0.17%
5,500
– –
MOS icon
174
The Mosaic Company
MOS
$7.34B
$539K 0.17%
11,150
– –
BRC icon
175
Brady Corp
BRC
$4.48B
$536K 0.16%
12,850
– –
5 6
7
8 9

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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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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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.