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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
+1.98%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$5.61M
Cap. Flow
-$2.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.42%
Holding
908
New
39
Increased
94
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$963K
2
OMC icon
Omnicom Group
OMC
+$950K
3
CNH
CNH Industrial
CNH
+$706K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$669K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$660K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.04M
2
HII icon
Huntington Ingalls Industries
HII
+$985K
3
FHN icon
First Horizon
FHN
+$613K
4
CMA
Comerica
CMA
+$580K
5
MMM icon
3M
MMM
+$576K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
251
Leggett & Platt
LEG
$1.3B
$284K 0.05%
25,787
-2,535
-9% -$24.9K
BLD
252
DELISTED
TopBuild
BLD
$282K 0.05%
675
– –
CC icon
253
Chemours
CC
$2.23B
$277K 0.05%
23,520
-4,925
-17% -$63.2K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.05%
2,340
+208
+10% +$24.6K
FLG
255
Flagstar Bank National Association
FLG
$5.89B
$277K 0.05%
21,967
– –
NICE icon
256
Nice
NICE
$5.95B
$275K 0.05%
2,431
-55
-2% -$6.64K
PYPL icon
257
PayPal
PYPL
$50.5B
$270K 0.05%
4,618
-150
-3% -$9.74K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$269K 0.05%
8,894
+300
+3% +$9.07K
META icon
259
Meta Platforms (Facebook)
META
$1.53T
$263K 0.05%
399
– –
CIVI
260
DELISTED
Civitas Resources
CIVI
$262K 0.05%
9,675
-2,250
-19% -$65.1K
TWI icon
261
Titan International
TWI
$461M
$260K 0.05%
33,225
-400
-1% -$3.13K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$259K 0.05%
5,027
-85
-2% -$4.38K
UTG icon
263
Reaves Utility Income Fund
UTG
$3.63B
$259K 0.05%
7,077
– –
QDEF icon
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$256K 0.05%
3,162
-3
-0.1% -$241
QQQ icon
265
Invesco QQQ Trust
QQQ
$478B
$255K 0.05%
416
+408
+5,100% +$250K
PAG icon
266
Penske Automotive Group
PAG
$14.2B
$249K 0.05%
1,575
– –
QDF icon
267
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$249K 0.05%
3,084
+1
+0% +$80
KEY icon
268
KeyCorp
KEY
$24.3B
$248K 0.05%
12,000
-1,832
-13% -$34.1K
IWB icon
269
iShares Russell 1000 ETF
IWB
$50B
$242K 0.04%
647
-366
-36% -$136K
RF icon
270
Regions Financial
RF
$26.9B
$241K 0.04%
8,877
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.04%
1,670
-100
-6% -$14.4K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$239K 0.04%
2,997
+30
+1% +$2.39K
SBH icon
273
Sally Beauty Holdings
SBH
$1.58B
$238K 0.04%
16,725
– –
MOS icon
274
The Mosaic Company
MOS
$7.34B
$238K 0.04%
9,875
-500
-5% -$13.5K
PIPR icon
275
Piper Sandler
PIPR
$5.35B
$238K 0.04%
2,800
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investors Research Corp held 908 positions worth $546M, up 1% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Research Corp's Q4 2025 filing shows 39 new, 94 increased, 257 reduced and 62 closed positions. Its largest new stake was Omnicom Group: 12,438 shares worth $1M. The largest sale was Interpublic Group of Companies, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2025 buy was Omnicom Group: 12,438 shares worth $1M.
  • Investors Research Corp added most to Devon Energy in Q4 2025, an estimated $963K increase.
  • Investors Research Corp's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $985K.
  • Investors Research Corp fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.04M.
  • Investors Research Corp's ten largest holdings make up 33% of its $546M portfolio in Q4 2025.
  • Investors Research Corp opened 39 new positions and closed 62 in Q4 2025.
  • Investors Research Corp's portfolio value rose 1% quarter-over-quarter to $546M.

Based on Investors Research Corp's 13F filing for Q4 2025, filed 6 Jan 2026.