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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
D icon
176
Dominion Energy
D
$59.9B
$527K 0.16%
7,620
– –
PPC icon
177
Pilgrim's Pride
PPC
$6.4B
$524K 0.16%
22,750
– –
EXC icon
178
Exelon
EXC
$46.2B
$523K 0.16%
13,959
– –
HNGR
179
DELISTED
Hanger Inc.
HNGR
$521K 0.16%
27,830
-300
-1% -$5.32K
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$521K 0.16%
5,450
– –
L icon
181
Loews
L
$23.1B
$518K 0.16%
10,400
– –
GPN icon
182
Global Payments
GPN
$22.7B
$514K 0.16%
4,754
+124
+3% +$15.3K
SU icon
183
Suncor Energy
SU
$74B
$514K 0.16%
18,277
– –
META icon
184
Meta Platforms (Facebook)
META
$1.53T
$513K 0.16%
3,783
+118
+3% +$19.1K
ADSK icon
185
Autodesk
ADSK
$53.1B
$496K 0.15%
2,653
+4
+0.2% +$808
SAM icon
186
Boston Beer
SAM
$1.85B
$494K 0.15%
1,527
– –
CRM icon
187
Salesforce
CRM
$162B
$491K 0.15%
3,413
+229
+7% +$38.8K
WHR icon
188
Whirlpool
WHR
$2.84B
$487K 0.15%
3,609
– –
INTU icon
189
Intuit
INTU
$92B
$485K 0.15%
1,252
+2
+0.2% +$864
LRCX icon
190
Lam Research
LRCX
$390B
$483K 0.15%
13,210
+1,670
+14% +$74.3K
BG icon
191
Bunge Global
BG
$21.4B
$481K 0.15%
5,825
– –
ING icon
192
ING
ING
$101B
$481K 0.15%
56,540
+170
+0.3% +$1.58K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.61B
$479K 0.15%
11,213
+1,409
+14% +$101K
PYPL icon
194
PayPal
PYPL
$50.5B
$470K 0.14%
5,464
+30
+0.6% +$2.66K
PBF icon
195
PBF Energy
PBF
$8.22B
$469K 0.14%
13,350
– –
AEO icon
196
American Eagle Outfitters
AEO
$2.91B
$468K 0.14%
48,050
+47,850
+23,925% +$557K
C icon
197
Citigroup
C
$228B
$468K 0.14%
11,241
– –
IVZ icon
198
Invesco
IVZ
$13.8B
$460K 0.14%
33,575
– –
MATV icon
199
Mativ Holdings
MATV
$706M
$457K 0.14%
20,679
+354
+2% +$8.1K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$457K 0.14%
32,728
+4,872
+17% +$76.3K
6 7
8
9 10

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.