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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
SNN icon
301
Smith & Nephew
SNN
$12.4B
$224K 0.06%
9,034
– –
ADEA icon
302
Adeia
ADEA
$3.12B
$224K 0.06%
20,952
-250
-1% -$2.66K
MMI icon
303
Marcus & Millichap
MMI
$1.18B
$222K 0.06%
7,575
– –
KN icon
304
Knowles
KN
$3.35B
$222K 0.06%
14,975
-125
-0.8% -$2.05K
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.06%
626
– –
TFLO icon
306
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$219K 0.06%
4,317
+297
+7% +$15K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.06%
1,933
+128
+7% +$14.6K
LAZ icon
308
Lazard
LAZ
$4.27B
$217K 0.06%
7,000
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$239B
$217K 0.06%
4,963
-480
-9% -$22K
KOF icon
310
Coca-Cola Femsa
KOF
$23.1B
$216K 0.06%
2,750
– –
NFLX icon
311
Netflix
NFLX
$307B
$216K 0.06%
5,710
– –
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$214K 0.06%
1,936
+132
+7% +$14.6K
DAN icon
313
Dana Inc
DAN
$3.25B
$214K 0.06%
14,575
– –
GBIL icon
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$213K 0.06%
2,132
+146
+7% +$14.6K
MCD icon
315
McDonald's
MCD
$192B
$213K 0.06%
807
-203
-20% -$57.9K
TD icon
316
Toronto Dominion Bank
TD
$203B
$212K 0.06%
3,525
+20
+0.6% +$1.25K
COTY icon
317
Coty
COTY
$2.42B
$211K 0.06%
19,200
+500
+3% +$5.89K
LVHD icon
318
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$208K 0.05%
6,134
+417
+7% +$15.1K
NVRI icon
319
Enviri
NVRI
$565M
$206K 0.05%
28,585
– –
PEP icon
320
PepsiCo
PEP
$187B
$202K 0.05%
1,194
– –
BGS icon
321
B&G Foods
BGS
$284M
$202K 0.05%
20,450
+225
+1% +$2.79K
TSLA icon
322
Tesla
TSLA
$1.29T
$200K 0.05%
801
– –
COP icon
323
ConocoPhillips
COP
$151B
$200K 0.05%
1,673
+15
+0.9% +$1.74K
KNF icon
324
Knife River
KNF
$3.82B
$199K 0.05%
4,081
– –
TDTF icon
325
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$198K 0.05%
8,639
+644
+8% +$15K
11 12
13
14 15

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CFP
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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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TC
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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.