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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
NMR icon
401
Nomura Holdings
NMR
$28.6B
$107K 0.03%
28,000
– –
PM icon
402
Philip Morris
PM
$290B
$107K 0.03%
1,098
– –
RNST icon
403
Renasant Corp
RNST
$3.92B
$106K 0.03%
4,064
– –
WMB icon
404
Williams Companies
WMB
$88.4B
$105K 0.03%
3,204
– –
EVCM icon
405
EverCommerce
EVCM
$1.75B
$104K 0.03%
8,822
– –
ELV icon
406
Elevance Health
ELV
$84.7B
$104K 0.03%
235
– –
LXFR icon
407
Luxfer Holdings
LXFR
$457M
$104K 0.03%
7,300
– –
WM icon
408
Waste Management
WM
$90.7B
$104K 0.03%
599
– –
DFAT icon
409
Dimensional US Targeted Value ETF
DFAT
$14.7B
$104K 0.03%
2,238
– –
ENB icon
410
Enbridge
ENB
$113B
$104K 0.03%
2,787
– –
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$103K 0.03%
4,347
– –
EVT icon
412
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$102K 0.03%
4,500
– –
GBX icon
413
The Greenbrier Companies
GBX
$1.43B
$99.1K 0.03%
2,300
– –
AEM icon
414
Agnico Eagle Mines
AEM
$92B
$98.5K 0.02%
1,971
+1,091
+124% +$59K
BKR icon
415
Baker Hughes
BKR
$64.3B
$97.2K 0.02%
3,075
– –
MRSH
416
Marsh
MRSH
$91.3B
$96.9K 0.02%
515
– –
SANM icon
417
Sanmina
SANM
$10.9B
$96.4K 0.02%
1,600
– –
AAL icon
418
American Airlines Group
AAL
$10.1B
$96.1K 0.02%
5,356
– –
VYX icon
419
NCR Voyix
VYX
$1.11B
$95.8K 0.02%
6,194
– –
BND icon
420
Vanguard Total Bond Market
BND
$161B
$95.2K 0.02%
1,309
+141
+12% +$10.3K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$45.6B
$94.9K 0.02%
1,256
– –
LXU icon
422
LSB Industries
LXU
$719M
$94.4K 0.02%
9,588
– –
CHRW icon
423
C.H. Robinson
CHRW
$17B
$94.3K 0.02%
1,000
– –
CNX icon
424
CNX Resources
CNX
$5.35B
$93.9K 0.02%
5,300
– –
DECK icon
425
Deckers Outdoor
DECK
$12.8B
$92.3K 0.02%
1,050
– –
15 16
17
18 19

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DIM
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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
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FGAM
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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.