We are live on ! Find out more
IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$13.3M
Cap. Flow
-$4.92M
Cap. Flow %
-1.28%
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
144
Reduced
141
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$883K
2
K
Kellanova
K
+$836K
3
PK icon
Park Hotels & Resorts
PK
+$749K
4
PFE icon
Pfizer
PFE
+$607K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$390K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$819K
2
VMW
VMware, Inc
VMW
+$693K
3
CSCO icon
Cisco
CSCO
+$682K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$603K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$585K

Sector Composition

Rank Sector Weight
1 Financials 9.06%
2 Consumer Discretionary 8.56%
3 Technology 5.65%
4 Industrials 4.74%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$97.2B
$423K 0.11%
12,908
– –
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$419K 0.11%
980
-24
-2% -$10.7K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.11%
18,807
– –
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.11%
14,000
– –
E icon
230
ENI
E
$80.3B
$413K 0.11%
12,945
– –
KMT icon
231
Kennametal
KMT
$2.3B
$412K 0.11%
16,575
– –
ABR icon
232
Arbor Realty Trust
ABR
$998M
$408K 0.11%
26,885
– –
TEF
233
DELISTED
Telefonica
TEF
$407K 0.11%
99,972
-658
-0.7% -$2.66K
HSBC icon
234
HSBC
HSBC
$355B
$405K 0.11%
10,266
– –
KOP icon
235
Koppers
KOP
$870M
$403K 0.11%
10,200
– –
MOS icon
236
The Mosaic Company
MOS
$7.34B
$397K 0.1%
11,150
– –
CEG icon
237
Constellation Energy
CEG
$98.6B
$397K 0.1%
3,636
-893
-20% -$92K
LQDT icon
238
Liquidity Services
LQDT
$1.31B
$395K 0.1%
22,425
– –
BSAC icon
239
Banco Santander Chile
BSAC
$16.5B
$384K 0.1%
20,925
– –
JWN
240
DELISTED
Nordstrom
JWN
$381K 0.1%
25,475
– –
GE icon
241
GE Aerospace
GE
$382B
$381K 0.1%
4,313
– –
EPAC icon
242
Enerpac Tool Group
EPAC
$1.91B
$375K 0.1%
14,200
– –
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.67B
$369K 0.1%
+4,875
New +$390K
GIII icon
244
G-III Apparel Group
GIII
$1.44B
$368K 0.1%
14,775
– –
HEES
245
DELISTED
H&E Equipment Services
HEES
$361K 0.09%
8,350
– –
JBL icon
246
Jabil
JBL
$37.4B
$358K 0.09%
2,825
– –
NDAQ icon
247
Nasdaq
NDAQ
$53.1B
$356K 0.09%
7,323
– –
DINO icon
248
HF Sinclair
DINO
$15.2B
$353K 0.09%
6,200
– –
GVA icon
249
Granite Construction
GVA
$5.49B
$353K 0.09%
9,278
-95
-1% -$3.86K
AAP icon
250
Advance Auto Parts
AAP
$3.19B
$351K 0.09%
6,275
– –
8 9
10
11 12

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Investors Research Corp held 1,119 positions worth $383M, down 3.3% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Investors Research Corp's Q3 2023 filing shows 32 new, 144 increased, 141 reduced and 45 closed positions. Its largest new stake was Innovative Industrial Properties: 4,875 shares worth $369K. The largest sale was UBS Group, an estimated $819K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q3 2023 buy was Innovative Industrial Properties: 4,875 shares worth $369K.
  • Investors Research Corp added most to Realty Income in Q3 2023, an estimated $883K increase.
  • Investors Research Corp's biggest Q3 2023 reduction was UBS Group, cutting an estimated $819K.
  • Investors Research Corp fully exited Intuit in Q3 2023, selling an estimated $573K.
  • Investors Research Corp's ten largest holdings make up 21% of its $383M portfolio in Q3 2023.
  • Investors Research Corp opened 32 new positions and closed 45 in Q3 2023.
  • Investors Research Corp's portfolio value fell 3.3% quarter-over-quarter to $383M.

Based on Investors Research Corp's 13F filing for Q3 2023, filed 1 Nov 2023.