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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
-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
JNJ icon
251
Johnson & Johnson
JNJ
$626B
$343K 0.09%
2,201
+23
+1% +$3.79K
BHE icon
252
Benchmark Electronics
BHE
$2.92B
$336K 0.09%
13,850
– –
D icon
253
Dominion Energy
D
$59.9B
$336K 0.09%
7,513
+17
+0.2% +$844
AFL icon
254
Aflac
AFL
$60.7B
$333K 0.09%
4,339
– –
F icon
255
Ford
F
$55.7B
$324K 0.08%
26,064
– –
BUD icon
256
AB InBev
BUD
$159B
$323K 0.08%
5,849
-100
-2% -$5.67K
HOLI
257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$323K 0.08%
16,300
-250
-2% -$4.51K
MDU icon
258
MDU Resources
MDU
$4.31B
$320K 0.08%
29,467
– –
WLK icon
259
Westlake Corp
WLK
$10.3B
$318K 0.08%
2,550
– –
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$315K 0.08%
6,945
-375
-5% -$17.7K
FL
261
DELISTED
Foot Locker
FL
$314K 0.08%
18,092
– –
NWL icon
262
Newell Brands
NWL
$2.62B
$312K 0.08%
34,497
+50
+0.1% +$498
CCL icon
263
Carnival Corporation Ltd
CCL
$38B
$309K 0.08%
22,490
– –
TRV icon
264
Travelers Companies
TRV
$78.3B
$308K 0.08%
1,887
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
$304K 0.08%
4,721
-12
-0.3% -$803
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.67B
$303K 0.08%
32,073
-2,379
-7% -$24.6K
EL icon
267
Estee Lauder
EL
$31.8B
$303K 0.08%
2,099
+1,988
+1,791% +$331K
QCOM icon
268
Qualcomm
QCOM
$171B
$301K 0.08%
2,710
– –
CVX icon
269
Chevron
CVX
$386B
$298K 0.08%
1,769
+11
+0.6% +$1.78K
KRO icon
270
KRONOS Worldwide
KRO
$963M
$296K 0.08%
38,250
+1,450
+4% +$12.6K
BABA icon
271
Alibaba
BABA
$306B
$295K 0.08%
3,406
– –
ABBV icon
272
AbbVie
ABBV
$442B
$294K 0.08%
1,974
– –
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$290K 0.08%
9,875
+513
+5% +$15.1K
MATV icon
274
Mativ Holdings
MATV
$706M
$288K 0.08%
20,229
+325
+2% +$5.2K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$287K 0.07%
3,814
+196
+5% +$14.8K
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
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.