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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
LQDT icon
251
Liquidity Services
LQDT
$1.31B
$370K 0.09%
22,425
– –
NDAQ icon
252
Nasdaq
NDAQ
$53.1B
$365K 0.09%
7,323
– –
SPLK
253
DELISTED
Splunk Inc
SPLK
$364K 0.09%
3,435
– –
JNJ icon
254
Johnson & Johnson
JNJ
$626B
$361K 0.09%
2,178
+30
+1% +$4.84K
MOD icon
255
Modine Manufacturing
MOD
$10.5B
$358K 0.09%
10,850
– –
BHE icon
256
Benchmark Electronics
BHE
$2.92B
$358K 0.09%
13,850
-600
-4% -$13.9K
ARCO icon
257
Arcos Dorados Holdings
ARCO
$1.67B
$353K 0.09%
34,452
– –
KOP icon
258
Koppers
KOP
$870M
$348K 0.09%
10,200
– –
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$345K 0.09%
7,320
-115
-2% -$4.96K
MDU icon
260
MDU Resources
MDU
$4.31B
$342K 0.09%
29,467
-13,466
-31% -$151K
BUD icon
261
AB InBev
BUD
$159B
$337K 0.09%
5,949
-75
-1% -$4.54K
TRV icon
262
Travelers Companies
TRV
$78.3B
$328K 0.08%
1,887
– –
PYPL icon
263
PayPal
PYPL
$50.5B
$326K 0.08%
4,884
– –
QCOM icon
264
Qualcomm
QCOM
$171B
$323K 0.08%
2,710
– –
KRO icon
265
KRONOS Worldwide
KRO
$963M
$321K 0.08%
36,800
-275
-0.7% -$2.42K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$319K 0.08%
4,733
– –
M icon
267
Macy's
M
$6.45B
$311K 0.08%
19,356
– –
JCI icon
268
Johnson Controls International
JCI
$93.7B
$305K 0.08%
4,475
– –
JBL icon
269
Jabil
JBL
$37.4B
$305K 0.08%
2,825
-2,208
-44% -$194K
WLK icon
270
Westlake Corp
WLK
$10.3B
$305K 0.08%
2,550
– –
DHI icon
271
D.R. Horton
DHI
$42.2B
$304K 0.08%
2,497
-84
-3% -$9.19K
AFL icon
272
Aflac
AFL
$60.7B
$303K 0.08%
4,339
– –
MCD icon
273
McDonald's
MCD
$194B
$301K 0.08%
1,010
-42
-4% -$12.2K
MATV icon
274
Mativ Holdings
MATV
$706M
$301K 0.08%
19,904
-125
-0.6% -$2.21K
AXP icon
275
American Express
AXP
$230B
$300K 0.08%
1,725
– –
9 10
11
12 13

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DIM
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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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.