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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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$114K 0.02%
817
+99
+14% +$13.7K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$195B
$113K 0.02%
1,258
– –
MAR icon
353
Marriott International
MAR
$92.7B
$112K 0.02%
362
– –
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$112K 0.02%
951
– –
MUR icon
355
Murphy Oil
MUR
$5.07B
$110K 0.02%
3,514
-250
-7% -$7.52K
ADP icon
356
Automatic Data Processing
ADP
$107B
$108K 0.02%
421
– –
ACI icon
357
Albertsons Companies
ACI
$5.9B
$107K 0.02%
6,223
-478
-7% -$8.52K
EVCM icon
358
EverCommerce
EVCM
$1.73B
$107K 0.02%
8,822
– –
GD icon
359
General Dynamics
GD
$106B
$106K 0.02%
315
– –
STT icon
360
State Street
STT
$52B
$103K 0.02%
800
– –
MMM icon
361
3M
MMM
$94.8B
$102K 0.02%
638
-3,524
-85% -$576K
Q
362
Qnity Electronics Inc
Q
$29.8B
$102K 0.02%
+1,248
New +$106K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$102K 0.02%
1,515
+43
+3% +$2.88K
NXST icon
364
Nexstar Media Group
NXST
$5.66B
$101K 0.02%
497
– –
FFBC icon
365
First Financial Bancorp
FFBC
$3.59B
$100K 0.02%
4,000
– –
WWW icon
366
Wolverine World Wide
WWW
$1.47B
$99.8K 0.02%
5,500
– –
COKE icon
367
Coca-Cola Consolidated
COKE
$12.5B
$99.6K 0.02%
650
– –
ELV icon
368
Elevance Health
ELV
$85.8B
$98.9K 0.02%
282
– –
RTH icon
369
VanEck Retail ETF
RTH
$261M
$94.1K 0.02%
377
– –
HON icon
370
Honeywell
HON
$73.7B
$92.9K 0.02%
476
-29
-6% -$5.67K
CB icon
371
Chubb
CB
$133B
$92.7K 0.02%
297
– –
DRI icon
372
Darden Restaurants
DRI
$25.3B
$92K 0.02%
500
– –
CNC icon
373
Centene
CNC
$33.1B
$90.5K 0.02%
2,200
-2,775
-56% -$104K
DD icon
374
DuPont de Nemours
DD
$19.4B
$90.5K 0.02%
750
-1,245
-62% -$140K
BND icon
375
Vanguard Total Bond Market
BND
$161B
$89.6K 0.02%
1,209
– –
13 14
15
16 17

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CFP
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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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AAS
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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.