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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$178B
| $456K | 0.14% |
3,418
+18
| +0.5% | +$2.52K |
|
202
Equinor
EQNR
$97.2B
| $455K | 0.14% |
13,750
| – | – |
|
203
America Movil
AMX
$70.3B
| $453K | 0.14% |
27,519
-700
| -2% | -$12.8K |
|
204
Ralph Lauren
RL
$23.7B
| $452K | 0.14% |
5,325
| – | – |
|
205
Canadian Natural Resources
CNQ
$98.1B
| $446K | 0.14% |
19,150
-402
| -2% | -$10.4K |
|
206
MDU Resources
MDU
$4.31B
| $446K | 0.14% |
42,933
-1,052
| -2% | -$11.6K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $442K | 0.14% |
26,400
| – | – |
|
208
NetApp
NTAP
$38.9B
| $441K | 0.14% |
7,125
| – | – |
|
209
Titan International
TWI
$461M
| $440K | 0.13% |
36,275
-300
| -0.8% | -$4.3K |
|
|
GES
210
DELISTED
Guess Inc
GES
| $436K | 0.13% |
29,725
| – | – |
|
211
Altria Group
MO
$109B
| $427K | 0.13% |
10,575
| – | – |
|
212
BP
BP
$111B
| $423K | 0.13% |
14,800
| – | – |
|
213
Goodyear
GT
$1.75B
| $417K | 0.13% |
41,375
| – | – |
|
214
Nasdaq
NDAQ
$53.1B
| $415K | 0.13% |
7,323
+60
| +0.8% | +$3.53K |
|
215
Xerox
XRX
$423M
| $415K | 0.13% |
31,736
-250
| -0.8% | -$4.05K |
|
216
Compañía de Cervecerías Unidas
CCU
$2.22B
| $406K | 0.12% |
37,675
-300
| -0.8% | -$3.32K |
|
217
WPP
WPP
$5.83B
| $397K | 0.12% |
9,647
| – | – |
|
218
Sumitomo Mitsui Financial
SMFG
$160B
| $395K | 0.12% |
71,854
| – | – |
|
219
Constellation Energy
CEG
$98.6B
| $380K | 0.12% |
4,562
-83
| -2% | -$6.12K |
|
220
Fluor
FLR
$7.08B
| $378K | 0.12% |
15,175
| – | – |
|
221
GSK
GSK
$102B
| $377K | 0.12% |
12,795
-3
| -0% | -$114 |
|
222
VanEck Retail ETF
RTH
$262M
| $374K | 0.11% |
2,412
+447
| +23% | +$74.2K |
|
223
Liquidity Services
LQDT
$1.31B
| $373K | 0.11% |
22,925
| – | – |
|
224
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $371K | 0.11% |
4,957
+902
| +22% | +$75K |
|
225
Banco Santander
SAN
$210B
| $367K | 0.11% |
158,331
| – | – |
|
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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.