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
(-3.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,119
New
32
Increased
144
Reduced
141
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$883K |
| 2 |
K
Kellanova
K
|
+$836K |
| 3 |
Park Hotels & Resorts
PK
|
+$749K |
| 4 |
Pfizer
PFE
|
+$607K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$819K |
| 2 |
VMW
VMware, Inc
VMW
|
+$693K |
| 3 |
Cisco
CSCO
|
+$682K |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$49.9B
| $286K | 0.07% |
4,884
| – | – |
|
|
277
UBS Group
UBS
$177B
| $274K | 0.07% |
11,118
-35,065
| -76% | -$819K |
|
278
Moderna
MRNA
$24.8B
| $274K | 0.07% |
2,652
+2,650
| +132,500% | +$296K |
|
279
D.R. Horton
DHI
$40.9B
| $268K | 0.07% |
2,497
| – | – |
|
280
Baidu
BIDU
$35.3B
| $263K | 0.07% |
1,960
| – | – |
|
281
Penske Automotive Group
PAG
$14.2B
| $263K | 0.07% |
1,575
-2,025
| -56% | -$339K |
|
282
Vodafone
VOD
$37.2B
| $263K | 0.07% |
27,696
+136
| +0.5% | +$1.29K |
|
283
Ternium
TX
$10.8B
| $259K | 0.07% |
6,500
| – | – |
|
284
Teva Pharmaceuticals
TEVA
$43.2B
| $259K | 0.07% |
25,416
| – | – |
|
285
American Express
AXP
$229B
| $259K | 0.07% |
1,736
+11
| +0.6% | +$1.8K |
|
286
Barclays
BCS
$94.4B
| $257K | 0.07% |
33,025
| – | – |
|
287
Lincoln National
LNC
$8.45B
| $257K | 0.07% |
10,407
| – | – |
|
288
STMicroelectronics
STM
$50.2B
| $252K | 0.07% |
5,850
| – | – |
|
289
Iron Mountain
IRM
$37.1B
| $251K | 0.07% |
4,229
-2,725
| -39% | -$167K |
|
290
Procter & Gamble
PG
$335B
| $251K | 0.07% |
1,723
+20
| +1% | +$3.06K |
|
291
Hewlett Packard
HPE
$74.5B
| $246K | 0.06% |
14,181
-150
| -1% | -$2.58K |
|
292
Designer Brands
DBI
$314M
| $246K | 0.06% |
19,442
| – | – |
|
293
Tronox
TROX
$982M
| $246K | 0.06% |
18,300
| – | – |
|
|
TGI
294
DELISTED
Triumph Group
TGI
| $244K | 0.06% |
31,885
+300
| +0.9% | +$2.93K |
|
295
National Grid
NGG
$81.9B
| $243K | 0.06% |
4,262
| – | – |
|
296
AstraZeneca
AZN
$246B
| $242K | 0.06% |
1,787
| – | – |
|
297
Johnson Controls International
JCI
$94.2B
| $238K | 0.06% |
4,475
| – | – |
|
298
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $232K | 0.06% |
4,152
+257
| +7% | +$14.9K |
|
299
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $231K | 0.06% |
4,271
+263
| +7% | +$14.8K |
|
300
Macy's
M
$6.28B
| $225K | 0.06% |
19,356
| – | – |
|
Similar funds
DIM
CFP
QL
NCA
CAM
MCM
FGAM
TC
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.