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
+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
DAN icon
301
Dana Inc
DAN
$3.27B
$248K 0.06%
14,575
– –
HPE icon
302
Hewlett Packard
HPE
$72B
$241K 0.06%
14,331
– –
MMI icon
303
Marcus & Millichap
MMI
$1.18B
$239K 0.06%
7,575
– –
SBH icon
304
Sally Beauty Holdings
SBH
$1.58B
$235K 0.06%
19,025
+300
+2% +$3.81K
ADEA icon
305
Adeia
ADEA
$3.06B
$233K 0.06%
21,202
– –
TROX icon
306
Tronox
TROX
$1.02B
$233K 0.06%
18,300
– –
COTY icon
307
Coty
COTY
$2.48B
$230K 0.06%
18,700
– –
KOF icon
308
Coca-Cola Femsa
KOF
$23B
$229K 0.06%
2,750
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$228K 0.06%
5,900
– –
QDF icon
310
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$225K 0.06%
3,895
+217
+6% +$12K
QDEF icon
311
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$224K 0.06%
4,008
+220
+6% +$11.9K
LAZ icon
312
Lazard
LAZ
$4.24B
$224K 0.06%
7,000
– –
KBR icon
313
KBR
KBR
$4.74B
$221K 0.06%
3,400
-20,598
-86% -$1.23M
PEP icon
314
PepsiCo
PEP
$189B
$221K 0.06%
1,194
– –
TD icon
315
Toronto Dominion Bank
TD
$201B
$217K 0.05%
3,505
– –
MX icon
316
Magnachip Semiconductor
MX
$142M
$214K 0.05%
19,100
– –
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.11T
$213K 0.05%
626
– –
TSLA icon
318
Tesla
TSLA
$1.31T
$210K 0.05%
801
+42
+6% +$8.4K
LVHD icon
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$210K 0.05%
5,717
+323
+6% +$11.9K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$208K 0.05%
1,805
+113
+7% +$13.2K
JNPR
321
DELISTED
Juniper Networks
JNPR
$207K 0.05%
6,600
– –
TBI
322
Trueblue
TBI
$310M
$205K 0.05%
11,600
– –
TFLO icon
323
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$204K 0.05%
4,020
+270
+7% +$13.6K
HPQ icon
324
HP
HPQ
$26.6B
$204K 0.05%
6,631
– –
B
325
Barrick Mining
B
$67.2B
$200K 0.05%
11,790
– –
11 12
13
14 15

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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 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.