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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
TGT icon
376
Target
TGT
$69.2B
$128K 0.03%
970
+922
+1,921% +$137K
OVV icon
377
Ovintiv
OVV
$17.6B
$128K 0.03%
3,360
– –
KEY icon
378
KeyCorp
KEY
$24.3B
$128K 0.03%
13,832
– –
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$127K 0.03%
10,915
– –
HOUS
380
DELISTED
Anywhere Real Estate
HOUS
$126K 0.03%
18,807
– –
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$125K 0.03%
545
– –
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$124K 0.03%
1,574
– –
THG icon
383
Hanover Insurance
THG
$7.73B
$124K 0.03%
1,100
– –
WBD icon
384
Warner Bros
WBD
$67.9B
$123K 0.03%
9,840
+4
+0% +$52
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84B
$123K 0.03%
779
– –
SONY icon
386
Sony
SONY
$138B
$123K 0.03%
6,820
– –
NSC icon
387
Norfolk Southern
NSC
$75.2B
$123K 0.03%
541
– –
TV icon
388
Televisa
TV
$1.48B
$122K 0.03%
23,764
– –
DUK icon
389
Duke Energy
DUK
$96.1B
$118K 0.03%
1,310
– –
BNY
390
Bank of New York Mellon
BNY
$109B
$117K 0.03%
2,629
– –
SCS
391
DELISTED
Steelcase
SCS
$116K 0.03%
15,000
– –
CLW icon
392
Clearwater Paper
CLW
$366M
$114K 0.03%
3,650
– –
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$113K 0.03%
2,073
– –
UNP icon
394
Union Pacific
UNP
$174B
$112K 0.03%
546
– –
GD icon
395
General Dynamics
GD
$106B
$111K 0.03%
518
– –
XPER icon
396
Xperi
XPER
$323M
$111K 0.03%
8,459
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$110K 0.03%
829
– –
VTS icon
398
Vitesse Energy
VTS
$691M
$109K 0.03%
4,868
-47
-1% -$980
SLVM icon
399
Sylvamo
SLVM
$1.58B
$109K 0.03%
2,688
-9
-0.3% -$389
EQC
400
DELISTED
Equity Commonwealth
EQC
$108K 0.03%
5,350
– –
14 15
16
17 18

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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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.