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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
HOUS
376
DELISTED
Anywhere Real Estate
HOUS
$124K 0.03%
19,207
+400
+2% +$2.91K
DGX icon
377
Quest Diagnostics
DGX
$26.2B
$123K 0.03%
1,009
– –
THG icon
378
Hanover Insurance
THG
$7.78B
$122K 0.03%
1,100
– –
CNX icon
379
CNX Resources
CNX
$5.29B
$120K 0.03%
5,300
– –
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$120K 0.03%
1,574
– –
HBI
381
DELISTED
Hanesbrands
HBI
$119K 0.03%
29,950
– –
AA icon
382
Alcoa
AA
$13.7B
$118K 0.03%
4,070
– –
SLVM icon
383
Sylvamo
SLVM
$1.55B
$118K 0.03%
2,688
– –
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$117K 0.03%
545
– –
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$83.9B
$116K 0.03%
766
-13
-2% -$2.06K
DUK icon
386
Duke Energy
DUK
$96.4B
$116K 0.03%
1,310
– –
GD icon
387
General Dynamics
GD
$106B
$114K 0.03%
518
– –
FLEX icon
388
Flex
FLEX
$47B
$113K 0.03%
5,573
-2,654
-32% -$53.8K
TGT icon
389
Target
TGT
$69.7B
$113K 0.03%
1,020
+50
+5% +$6.35K
NMR icon
390
Nomura Holdings
NMR
$29B
$113K 0.03%
28,000
– –
SONY icon
391
Sony
SONY
$137B
$112K 0.03%
6,820
– –
BNY
392
Bank of New York Mellon
BNY
$110B
$112K 0.03%
2,629
– –
VTS icon
393
Vitesse Energy
VTS
$684M
$111K 0.03%
4,865
-3
-0.1% -$70
UNP icon
394
Union Pacific
UNP
$174B
$111K 0.03%
546
– –
RQI icon
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$110K 0.03%
10,915
– –
CTG
396
DELISTED
Computer Task Group, Inc.
CTG
$109K 0.03%
10,575
– –
BKR icon
397
Baker Hughes
BKR
$64.4B
$109K 0.03%
3,075
– –
VMW
398
DELISTED
VMware, Inc
VMW
$108K 0.03%
650
-4,325
-87% -$693K
WMB icon
399
Williams Companies
WMB
$90.1B
$108K 0.03%
3,204
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$108K 0.03%
2,073
– –
14 15
16
17 18

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DIM
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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
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.