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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
AEM icon
426
Agnico Eagle Mines
AEM
$93.9B
$89.6K 0.02%
1,971
– –
COKE icon
427
Coca-Cola Consolidated
COKE
$12.4B
$89.1K 0.02%
1,400
– –
EVCM icon
428
EverCommerce
EVCM
$1.74B
$88.5K 0.02%
8,822
– –
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.9B
$88.2K 0.02%
5,310
– –
OKE icon
430
Oneok
OKE
$58.1B
$87.5K 0.02%
1,379
– –
SANM icon
431
Sanmina
SANM
$11.4B
$86.8K 0.02%
1,600
– –
CHRW icon
432
C.H. Robinson
CHRW
$17.3B
$86.1K 0.02%
1,000
– –
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.17T
$84.1K 0.02%
638
– –
NBR icon
434
Nabors Industries
NBR
$1.32B
$84K 0.02%
682
– –
XPER icon
435
Xperi
XPER
$319M
$83.4K 0.02%
8,459
– –
VTRS icon
436
Viatris
VTRS
$18.6B
$82.4K 0.02%
8,358
– –
TILE icon
437
Interface
TILE
$2.24B
$82.4K 0.02%
8,400
– –
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$82.2K 0.02%
3,825
– –
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$82K 0.02%
514
– –
GCO icon
440
Genesco
GCO
$396M
$81.7K 0.02%
2,650
– –
GEN icon
441
Gen Digital
GEN
$17.1B
$81.3K 0.02%
4,600
– –
RIG icon
442
Transocean
RIG
$6.38B
$81.3K 0.02%
9,897
– –
CTVA icon
443
Corteva
CTVA
$50.3B
$80.7K 0.02%
1,578
– –
SPHR icon
444
Sphere Entertainment
SPHR
$6.27B
$79.9K 0.02%
2,150
– –
PRGO icon
445
Perrigo
PRGO
$1.75B
$79K 0.02%
2,472
– –
KT icon
446
KT
KT
$8.81B
$78.8K 0.02%
6,150
– –
FFBC icon
447
First Financial Bancorp
FFBC
$3.57B
$78.4K 0.02%
4,000
– –
GEHC icon
448
GE HealthCare
GEHC
$32.7B
$77K 0.02%
1,131
– –
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$8.58B
$76.8K 0.02%
1,149
– –
CARS icon
450
Cars.com
CARS
$631M
$75.6K 0.02%
4,482
-166
-4% -$3.24K
16 17
18
19 20

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
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.