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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
NSC icon
401
Norfolk Southern
NSC
$75.4B
$108K 0.03%
546
+5
+0.9% +$1.08K
WBD icon
402
Warner Bros
WBD
$68.9B
$107K 0.03%
9,836
-4
-0% -$50
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$107K 0.03%
829
– –
RNST icon
404
Renasant Corp
RNST
$3.97B
$106K 0.03%
4,064
– –
UAL icon
405
United Airlines
UAL
$40.6B
$106K 0.03%
2,500
– –
VYX icon
406
NCR Voyix
VYX
$1.11B
$102K 0.03%
6,194
– –
ELV icon
407
Elevance Health
ELV
$85.7B
$102K 0.03%
235
– –
DFAT icon
408
Dimensional US Targeted Value ETF
DFAT
$14.7B
$102K 0.03%
2,238
– –
PIPR icon
409
Piper Sandler
PIPR
$5.36B
$102K 0.03%
2,800
– –
PM icon
410
Philip Morris
PM
$289B
$102K 0.03%
1,098
– –
MRSH
411
Marsh
MRSH
$90.3B
$99.5K 0.03%
523
+8
+2% +$1.53K
EQC
412
DELISTED
Equity Commonwealth
EQC
$98.3K 0.03%
5,350
– –
RTX icon
413
RTX Corp
RTX
$299B
$95.4K 0.02%
1,325
– –
LXFR icon
414
Luxfer Holdings
LXFR
$457M
$95.3K 0.02%
7,300
– –
ADP icon
415
Automatic Data Processing
ADP
$107B
$94.5K 0.02%
393
– –
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.6B
$94.4K 0.02%
1,256
– –
LXU icon
417
LSB Industries
LXU
$713M
$94.1K 0.02%
9,198
-390
-4% -$4.04K
ENB icon
418
Enbridge
ENB
$112B
$93.5K 0.02%
2,787
– –
TRMK icon
419
Trustmark
TRMK
$2.8B
$93.4K 0.02%
4,300
– –
WM icon
420
Waste Management
WM
$90.9B
$92.1K 0.02%
604
+5
+0.8% +$809
GBX icon
421
The Greenbrier Companies
GBX
$1.42B
$92K 0.02%
2,300
– –
APA icon
422
APA Corp
APA
$14B
$91.7K 0.02%
2,232
– –
BND icon
423
Vanguard Total Bond Market
BND
$161B
$91.3K 0.02%
1,309
– –
OHI icon
424
Omega Healthcare
OHI
$13.9B
$90.5K 0.02%
2,730
– –
HAL icon
425
Halliburton
HAL
$27.9B
$90K 0.02%
2,222
– –
15 16
17
18 19

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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
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.