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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
WMT icon
151
Walmart Inc
WMT
$901B
$695K 0.19%
14,709
+147
+1% +$6.98K
VFC icon
152
VF Corp
VFC
$5.81B
$695K 0.19%
25,157
+3,782
+18% +$111K
FNF icon
153
Fidelity National Financial
FNF
$12.8B
$694K 0.19%
18,443
-552
-3% -$20.7K
CBRL icon
154
Cracker Barrel
CBRL
$1.26B
$691K 0.19%
7,295
– –
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$682K 0.18%
25,473
-444
-2% -$11.4K
ING icon
156
ING
ING
$101B
$681K 0.18%
55,965
-575
-1% -$6.25K
FLG
157
Flagstar Bank National Association
FLG
$5.89B
$677K 0.18%
26,260
+560
+2% +$15K
FL
158
DELISTED
Foot Locker
FL
$674K 0.18%
17,825
– –
AEO icon
159
American Eagle Outfitters
AEO
$2.91B
$671K 0.18%
48,050
– –
KHC icon
160
Kraft Heinz
KHC
$29.2B
$670K 0.18%
16,450
-200
-1% -$7.59K
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$657K 0.18%
34,975
-600
-2% -$11.6K
SIG icon
162
Signet Jewelers
SIG
$3.68B
$656K 0.18%
9,650
-150
-2% -$9.55K
BAC icon
163
Bank of America
BAC
$446B
$656K 0.18%
19,796
+640
+3% +$22K
LLY icon
164
Eli Lilly
LLY
$1.08T
$651K 0.18%
1,780
– –
SHEL icon
165
Shell
SHEL
$250B
$648K 0.18%
11,382
-150
-1% -$8.27K
ABB
166
DELISTED
ABB Ltd
ABB
$644K 0.17%
21,150
– –
VIV icon
167
Telefônica Brasil
VIV
$18.6B
$643K 0.17%
89,925
-1,350
-1% -$10.1K
VMW
168
DELISTED
VMware, Inc
VMW
$641K 0.17%
5,225
-100
-2% -$11.5K
PAG icon
169
Penske Automotive Group
PAG
$14.2B
$632K 0.17%
5,500
– –
PPL
170
PPL Corp
PPL
$26.6B
$631K 0.17%
21,588
-200
-0.9% -$5.5K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.2T
$628K 0.17%
7,120
+92
+1% +$8.74K
META icon
172
Meta Platforms (Facebook)
META
$1.53T
$627K 0.17%
5,208
+1,425
+38% +$167K
MAT icon
173
Mattel
MAT
$4.29B
$623K 0.17%
34,902
-440
-1% -$7.98K
HD icon
174
Home Depot
HD
$353B
$621K 0.17%
1,966
– –
GES
175
DELISTED
Guess Inc
GES
$617K 0.17%
29,835
+110
+0.4% +$2.02K
5 6
7
8 9

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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.