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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
+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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$199K 0.05%
1,804
+119
+7% +$13.1K
GBIL icon
327
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$199K 0.05%
1,986
+132
+7% +$13.2K
MT icon
328
ArcelorMittal
MT
$55.6B
$197K 0.05%
7,210
-100
-1% -$2.75K
CLF icon
329
Cleveland-Cliffs
CLF
$7.08B
$197K 0.05%
11,755
– –
DBI icon
330
Designer Brands
DBI
$321M
$196K 0.05%
19,442
– –
MAR icon
331
Marriott International
MAR
$91.1B
$195K 0.05%
1,062
– –
BMO icon
332
Bank of Montreal
BMO
$127B
$195K 0.05%
2,157
– –
UTG icon
333
Reaves Utility Income Fund
UTG
$3.63B
$194K 0.05%
7,077
+46
+0.7% +$1.29K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$42.5B
$191K 0.05%
25,416
-200
-0.8% -$1.62K
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$431M
$191K 0.05%
4,352
+334
+8% +$14.7K
TDTF icon
336
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$189K 0.05%
7,995
+610
+8% +$14.7K
CLS icon
337
Celestica
CLS
$39.1B
$189K 0.05%
13,033
-400
-3% -$4.95K
MBSD icon
338
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$188K 0.05%
9,241
+733
+9% +$15K
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$181K 0.05%
7,848
– –
DD icon
340
DuPont de Nemours
DD
$19.5B
$179K 0.05%
1,995
– –
DB icon
341
Deutsche Bank
DB
$71.8B
$179K 0.05%
16,981
– –
KNF icon
342
Knife River
KNF
$3.87B
$178K 0.04%
+4,081
New +$173K
BNS icon
343
Scotiabank
BNS
$108B
$175K 0.04%
3,500
– –
SCHF icon
344
Schwab International Equity ETF
SCHF
$68.5B
$175K 0.04%
9,824
– –
RY icon
345
Royal Bank of Canada
RY
$292B
$172K 0.04%
1,800
– –
COP icon
346
ConocoPhillips
COP
$151B
$172K 0.04%
1,658
– –
FLEX icon
347
Flex
FLEX
$45.2B
$171K 0.04%
8,227
-38,365
-82% -$684K
ANF icon
348
Abercrombie & Fitch
ANF
$5.24B
$168K 0.04%
4,450
– –
WKC icon
349
World Kinect Corp
WKC
$1.88B
$164K 0.04%
7,950
– –
PTEN icon
350
Patterson-UTI
PTEN
$4.22B
$163K 0.04%
13,625
– –
12 13
14
15 16

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TCM
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QL
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NCA
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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.