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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.25M 1.92%
141,795
+13,857
+11% +$678K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.94M 1.82%
102,964
+11,022
+12% +$678K
VSDA icon
3
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$5.83M 1.78%
147,475
+15,746
+12% +$684K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.91B
$5.71M 1.75%
85,949
+9,368
+12% +$673K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.51M 1.69%
131,216
+14,572
+12% +$680K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.5M 1.69%
389,727
+43,452
+13% +$682K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.43M 1.66%
45,485
+5,461
+14% +$733K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.34M 1.63%
67,089
+7,551
+13% +$668K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$5.18M 1.59%
31,909
+3,575
+13% +$649K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.17M 1.58%
103,172
+13,418
+15% +$755K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.17M 1.58%
143,490
+7,262
+5% +$275K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.16M 1.58%
31,571
+3,570
+13% +$649K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.67M 1.43%
95,726
+12,405
+15% +$680K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.03M 1.23%
216,613
+14,191
+7% +$293K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.8M 1.16%
118,811
+7,730
+7% +$267K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.72M 1.14%
39,246
+2,466
+7% +$256K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$3.3M 1.01%
149,100
+10,863
+8% +$264K
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.25M 1%
93,199
+7,356
+9% +$268K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.03M 0.93%
13,007
+34
+0.3% +$8.98K
CF icon
20
CF Industries
CF
$19.2B
$3.02M 0.92%
31,360
– –
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$2.94M 0.9%
247,337
+21,550
+10% +$271K
CSB icon
22
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.66M 0.82%
57,487
-230
-0.4% -$12.2K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.57M 0.79%
103,144
-4,769
-4% -$130K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.54M 0.78%
87,905
+2,165
+3% +$69.2K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.46M 0.76%
38,937
-157
-0.4% -$10.6K
1
2 3 4 5

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SHIM
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TCM
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QL
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NCA
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OPWM
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CAM
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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.