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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
NWL icon
276
Newell Brands
NWL
$2.62B
$300K 0.08%
34,447
+13,618
+65% +$135K
NVDA icon
277
NVIDIA
NVDA
$5.27T
$297K 0.08%
7,020
-2,630
-27% -$87.3K
STM icon
278
STMicroelectronics
STM
$49.1B
$292K 0.07%
5,850
– –
SNN icon
279
Smith & Nephew
SNN
$12.6B
$291K 0.07%
9,034
– –
HOLI
280
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$291K 0.07%
16,550
– –
GIII icon
281
G-III Apparel Group
GIII
$1.44B
$285K 0.07%
14,775
– –
BABA icon
282
Alibaba
BABA
$306B
$284K 0.07%
3,406
– –
NVRI icon
283
Enviri
NVRI
$566M
$282K 0.07%
28,585
– –
BGS icon
284
B&G Foods
BGS
$277M
$282K 0.07%
20,225
– –
CVX icon
285
Chevron
CVX
$386B
$277K 0.07%
1,758
– –
DINO icon
286
HF Sinclair
DINO
$15.2B
$277K 0.07%
6,200
– –
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$276K 0.07%
9,362
+481
+5% +$14.2K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$274K 0.07%
3,618
+177
+5% +$13.5K
KN icon
289
Knowles
KN
$3.29B
$273K 0.07%
15,100
– –
NGG icon
290
National Grid
NGG
$80.7B
$270K 0.07%
4,262
– –
BIDU icon
291
Baidu
BIDU
$35.9B
$268K 0.07%
1,960
– –
LNC icon
292
Lincoln National
LNC
$8.51B
$268K 0.07%
10,407
– –
ABBV icon
293
AbbVie
ABBV
$442B
$266K 0.07%
1,974
+17
+0.9% +$2.49K
VOD icon
294
Vodafone
VOD
$36.7B
$260K 0.07%
27,560
– –
BCS icon
295
Barclays
BCS
$93.7B
$260K 0.07%
33,025
– –
PG icon
296
Procter & Gamble
PG
$338B
$258K 0.07%
1,703
– –
TX icon
297
Ternium
TX
$10.7B
$258K 0.07%
6,500
– –
AZN icon
298
AstraZeneca
AZN
$246B
$256K 0.06%
1,787
-1,200
-40% -$177K
NFLX icon
299
Netflix
NFLX
$311B
$252K 0.06%
5,710
– –
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$236B
$251K 0.06%
5,443
-26
-0.5% -$1.2K
10 11
12
13 14

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CFP
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TCM
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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.