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
-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
BNS icon
351
Scotiabank
BNS
$109B
$160K 0.04%
3,500
– –
MX icon
352
Magnachip Semiconductor
MX
$141M
$159K 0.04%
19,100
– –
RY icon
353
Royal Bank of Canada
RY
$295B
$157K 0.04%
1,800
– –
SBH icon
354
Sally Beauty Holdings
SBH
$1.51B
$157K 0.04%
18,725
-300
-2% -$3.19K
FITB
355
Fifth Third Bancorp
FITB
$52.2B
$156K 0.04%
6,174
– –
ORAN
356
DELISTED
Orange
ORAN
$154K 0.04%
13,364
– –
RF icon
357
Regions Financial
RF
$26.8B
$153K 0.04%
8,877
– –
ACI icon
358
Albertsons Companies
ACI
$5.88B
$152K 0.04%
6,701
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$151K 0.04%
5,650
– –
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$128B
$150K 0.04%
2,260
-28
-1% -$1.93K
KEY icon
361
KeyCorp
KEY
$24.4B
$149K 0.04%
13,832
– –
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$124B
$145K 0.04%
1,770
– –
IYE icon
363
iShares US Energy ETF
IYE
$1.79B
$145K 0.04%
3,050
– –
VDE icon
364
Vanguard Energy ETF
VDE
$10.4B
$144K 0.04%
1,139
– –
NGVC icon
365
Vitamin Cottage Natural Grocers
NGVC
$629M
$142K 0.04%
11,000
– –
SRCL
366
DELISTED
Stericycle Inc
SRCL
$142K 0.04%
3,175
– –
BRFS
367
DELISTED
BRF SA
BRFS
$141K 0.04%
68,932
+450
+0.7% +$878
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$14.4B
$139K 0.04%
+4,580
New +$145K
TXN icon
369
Texas Instruments
TXN
$255B
$136K 0.04%
853
+7
+0.8% +$1.19K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$134K 0.04%
1,957
+1,947
+19,470% +$138K
ILCG icon
371
iShares Morningstar Growth ETF
ILCG
$3.28B
$133K 0.03%
+2,236
New +$139K
CLW icon
372
Clearwater Paper
CLW
$362M
$132K 0.03%
3,650
– –
PHIN icon
373
Phinia Inc
PHIN
$2.74B
$131K 0.03%
+4,885
New +$135K
HLN icon
374
Haleon
HLN
$43.2B
$130K 0.03%
15,548
– –
SCHF icon
375
Schwab International Equity ETF
SCHF
$69.1B
$126K 0.03%
7,446
-2,378
-24% -$42K
13 14
15
16 17

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
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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.