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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
+3.4%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.2M
Cap. Flow
+$1.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.02%
Holding
1,142
New
15
Increased
99
Reduced
119
Closed
54

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$938K
2
CVS icon
CVS Health
CVS
+$921K
3
AAP icon
Advance Auto Parts
AAP
+$646K
4
WRK
WestRock Company
WRK
+$637K
5
HNI icon
HNI Corp
HNI
+$589K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$1.23M
2
TECK icon
Teck Resources
TECK
+$876K
3
SNY icon
Sanofi
SNY
+$746K
4
ABB
ABB Ltd
ABB
+$708K
5
FLEX icon
Flex
FLEX
+$684K

Sector Composition

Rank Sector Weight
1 Financials 9.01%
2 Consumer Discretionary 8.81%
3 Technology 6.36%
4 Industrials 5.07%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$423M
$461K 0.12%
30,986
– –
SAM icon
227
Boston Beer
SAM
$1.85B
$447K 0.11%
1,450
– –
FPX icon
228
First Trust US Equity Opportunities ETF
FPX
$1.49B
$445K 0.11%
5,048
+155
+3% +$12.9K
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$445K 0.11%
1,004
+24
+2% +$10.1K
AAP icon
230
Advance Auto Parts
AAP
$3.19B
$441K 0.11%
+6,275
New +$646K
FLR icon
231
Fluor
FLR
$7.08B
$440K 0.11%
14,875
– –
GPN icon
232
Global Payments
GPN
$22.7B
$439K 0.11%
4,454
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$38B
$423K 0.11%
22,490
-75
-0.3% -$877
CEG icon
234
Constellation Energy
CEG
$98.6B
$415K 0.1%
4,529
– –
TWI icon
235
Titan International
TWI
$461M
$409K 0.1%
35,600
– –
HSBC icon
236
HSBC
HSBC
$355B
$407K 0.1%
10,266
– –
TEF
237
DELISTED
Telefonica
TEF
$406K 0.1%
100,630
-678
-0.7% -$2.87K
ABR icon
238
Arbor Realty Trust
ABR
$998M
$398K 0.1%
26,885
– –
IRM icon
239
Iron Mountain
IRM
$36.4B
$395K 0.1%
6,954
– –
BSAC icon
240
Banco Santander Chile
BSAC
$16.5B
$394K 0.1%
20,925
– –
F icon
241
Ford
F
$55.7B
$394K 0.1%
26,064
– –
TGI
242
DELISTED
Triumph Group
TGI
$391K 0.1%
31,585
– –
MOS icon
243
The Mosaic Company
MOS
$7.34B
$390K 0.1%
11,150
– –
D icon
244
Dominion Energy
D
$59.9B
$388K 0.1%
7,496
+76
+1% +$4.13K
EPAC icon
245
Enerpac Tool Group
EPAC
$1.91B
$383K 0.1%
14,200
– –
HEES
246
DELISTED
H&E Equipment Services
HEES
$382K 0.1%
8,350
– –
GE icon
247
GE Aerospace
GE
$382B
$378K 0.1%
4,313
-21
-0.5% -$1.7K
EQNR icon
248
Equinor
EQNR
$97.2B
$377K 0.1%
12,908
– –
GVA icon
249
Granite Construction
GVA
$5.49B
$373K 0.09%
9,373
– –
E icon
250
ENI
E
$80.3B
$373K 0.09%
12,945
– –
8 9
10
11 12

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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Investors Research Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Investors Research Corp held 1,142 positions worth $396M, up 2.9% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Investors Research Corp's Q2 2023 filing shows 15 new, 99 increased, 119 reduced and 54 closed positions. Its largest new stake was Leggett & Platt: 29,809 shares worth $883K. The largest sale was KBR, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q2 2023 buy was Leggett & Platt: 29,809 shares worth $883K.
  • Investors Research Corp added most to CVS Health in Q2 2023, an estimated $921K increase.
  • Investors Research Corp's biggest Q2 2023 reduction was KBR, cutting an estimated $1.23M.
  • Investors Research Corp fully exited ABB Ltd in Q2 2023, selling an estimated $708K.
  • Investors Research Corp's ten largest holdings make up 20% of its $396M portfolio in Q2 2023.
  • Investors Research Corp opened 15 new positions and closed 54 in Q2 2023.
  • Investors Research Corp's portfolio value rose 2.9% quarter-over-quarter to $396M.

Based on Investors Research Corp's 13F filing for Q2 2023, filed 14 Aug 2023.