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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
PHG icon
301
Philips
PHG
$26.4B
$188K 0.03%
7,182
– –
TFLO icon
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$183K 0.03%
3,633
+121
+3% +$6.11K
DGX icon
303
Quest Diagnostics
DGX
$26.2B
$183K 0.03%
1,054
– –
MBSD icon
304
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$182K 0.03%
8,759
+298
+4% +$6.22K
GNMA icon
305
iShares GNMA Bond ETF
GNMA
$431M
$181K 0.03%
4,064
+67
+2% +$2.98K
TDTF icon
306
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$179K 0.03%
7,472
+131
+2% +$3.17K
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$179K 0.03%
1,791
+62
+4% +$6.2K
SHV icon
308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$179K 0.03%
1,623
+56
+4% +$6.17K
WPP icon
309
WPP
WPP
$5.83B
$177K 0.03%
7,872
-888
-10% -$19.1K
ABBV icon
310
AbbVie
ABBV
$442B
$173K 0.03%
756
-170
-18% -$38.7K
PBF icon
311
PBF Energy
PBF
$8.22B
$168K 0.03%
6,200
-3,100
-33% -$99.3K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$166K 0.03%
7,094
– –
GVA icon
313
Granite Construction
GVA
$5.49B
$165K 0.03%
1,431
– –
WKC icon
314
World Kinect Corp
WKC
$1.88B
$162K 0.03%
6,900
-500
-7% -$12.3K
TSLA icon
315
Tesla
TSLA
$1.31T
$161K 0.03%
359
-73
-17% -$32.4K
DFAX icon
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$161K 0.03%
4,911
– –
COP icon
317
ConocoPhillips
COP
$151B
$155K 0.03%
1,658
– –
TXN icon
318
Texas Instruments
TXN
$257B
$152K 0.03%
875
-90
-9% -$15.4K
HPQ icon
319
HP
HPQ
$26.6B
$148K 0.03%
6,631
– –
IYE icon
320
iShares US Energy ETF
IYE
$1.79B
$145K 0.03%
3,050
– –
VDE icon
321
Vanguard Energy ETF
VDE
$10.4B
$143K 0.03%
1,139
– –
CLF icon
322
Cleveland-Cliffs
CLF
$7.08B
$143K 0.03%
10,755
-300
-3% -$3.79K
KRO icon
323
KRONOS Worldwide
KRO
$963M
$143K 0.03%
32,250
-1,500
-4% -$7.28K
BKR icon
324
Baker Hughes
BKR
$64.3B
$140K 0.03%
3,075
– –
V icon
325
Visa
V
$677B
$139K 0.03%
395
+26
+7% +$8.86K
11 12
13
14 15

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TCM
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QL
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NCA
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MCM
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FGAM
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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.