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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
MBSD icon
326
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$197K 0.05%
9,991
+750
+8% +$15.1K
GNMA icon
327
iShares GNMA Bond ETF
GNMA
$433M
$196K 0.05%
4,698
+346
+8% +$14.9K
MAR icon
328
Marriott International
MAR
$91.9B
$189K 0.05%
962
-100
-9% -$19.9K
PTEN icon
329
Patterson-UTI
PTEN
$4.16B
$189K 0.05%
13,625
– –
DD icon
330
DuPont de Nemours
DD
$19.5B
$187K 0.05%
1,995
– –
DB icon
331
Deutsche Bank
DB
$72.1B
$187K 0.05%
16,981
– –
MT icon
332
ArcelorMittal
MT
$55.2B
$185K 0.05%
7,376
+166
+2% +$4.42K
MUR icon
333
Murphy Oil
MUR
$4.99B
$184K 0.05%
4,064
– –
WKC icon
334
World Kinect Corp
WKC
$1.9B
$184K 0.05%
8,200
+250
+3% +$5.57K
CLF icon
335
Cleveland-Cliffs
CLF
$6.93B
$184K 0.05%
11,755
– –
JNPR
336
DELISTED
Juniper Networks
JNPR
$183K 0.05%
6,600
– –
BMO icon
337
Bank of Montreal
BMO
$129B
$182K 0.05%
2,157
– –
NVDA icon
338
NVIDIA
NVDA
$5.46T
$175K 0.05%
4,020
-3,000
-43% -$134K
UTG icon
339
Reaves Utility Income Fund
UTG
$3.69B
$174K 0.05%
7,077
– –
ACCO icon
340
Acco Brands
ACCO
$399M
$174K 0.05%
30,270
– –
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$174K 0.05%
7,848
– –
B
342
Barrick Mining
B
$67.3B
$172K 0.04%
11,790
– –
AIG icon
343
American International
AIG
$39.8B
$171K 0.04%
2,825
– –
HPQ icon
344
HP
HPQ
$28.6B
$170K 0.04%
6,631
– –
TBI
345
Trueblue
TBI
$309M
$170K 0.04%
11,600
– –
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$169K 0.04%
5,900
– –
SCS
347
DELISTED
Steelcase
SCS
$168K 0.04%
15,000
– –
OXY icon
348
Occidental Petroleum
OXY
$57.7B
$165K 0.04%
2,547
– –
MU icon
349
Micron Technology
MU
$1.07T
$163K 0.04%
2,400
– –
OVV icon
350
Ovintiv
OVV
$17.2B
$160K 0.04%
3,360
– –
12 13
14
15 16

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QL
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NCA
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CAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
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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.