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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.15M 1.94%
151,298
+9,503
+7% +$451K
VSDA icon
2
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$7.04M 1.9%
157,662
+10,187
+7% +$447K
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.04M 1.9%
110,015
+7,051
+7% +$441K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.91B
$6.98M 1.89%
93,195
+7,246
+8% +$535K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.45M 1.74%
147,390
+3,900
+3% +$170K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.35M 1.72%
141,155
+9,939
+8% +$449K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.31M 1.71%
419,388
+29,661
+8% +$449K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.03M 1.63%
71,104
+4,015
+6% +$343K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.95M 1.61%
49,401
+3,916
+9% +$487K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.92M 1.6%
33,972
+2,401
+8% +$421K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.87M 1.59%
103,894
+8,168
+9% +$438K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$5.86M 1.59%
34,349
+2,440
+8% +$421K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.72M 1.55%
112,818
+9,646
+9% +$502K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.71M 1.28%
227,885
+11,272
+5% +$230K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.47M 1.21%
124,679
+5,868
+5% +$207K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.45M 1.2%
41,102
+1,856
+5% +$197K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$3.97M 1.07%
157,575
+8,475
+6% +$209K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.17M 0.86%
13,226
+219
+2% +$52.6K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.17M 0.86%
96,586
+3,387
+4% +$114K
CSB icon
20
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.95M 0.8%
57,118
-369
-0.6% -$19.1K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$2.89M 0.78%
258,153
+10,816
+4% +$125K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.76M 0.75%
75,594
-227
-0.3% -$8.18K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.73M 0.74%
102,398
-746
-0.7% -$19.8K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.72M 0.74%
89,695
+1,790
+2% +$55.2K
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.62M 0.71%
30,530
-19
-0.1% -$1.61K
1
2 3 4 5

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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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.