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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
+1.98%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$5.61M
Cap. Flow
-$2.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.42%
Holding
908
New
39
Increased
94
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$963K
2
OMC icon
Omnicom Group
OMC
+$950K
3
CNH
CNH Industrial
CNH
+$706K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$669K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$660K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.04M
2
HII icon
Huntington Ingalls Industries
HII
+$985K
3
FHN icon
First Horizon
FHN
+$613K
4
CMA
Comerica
CMA
+$580K
5
MMM icon
3M
MMM
+$576K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
Mondelez International
MDLZ
$78.5B
$58.5K 0.01%
1,087
– –
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$56.6K 0.01%
3,204
– –
ESGD icon
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56K 0.01%
589
-548
-48% -$51.7K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$55.5K 0.01%
525
– –
SMP icon
430
Standard Motor Products
SMP
$871M
$55.3K 0.01%
1,500
– –
MORT icon
431
VanEck Mortgage REIT Income ETF
MORT
$374M
$55.3K 0.01%
5,258
– –
PG icon
432
Procter & Gamble
PG
$335B
$53.5K 0.01%
374
-283
-43% -$41.7K
SCHW
433
Charles Schwab
SCHW
$187B
$53K 0.01%
530
– –
ACTG icon
434
Acacia Research
ACTG
$452M
$52.4K 0.01%
14,009
-600
-4% -$2.15K
VIV icon
435
Telefônica Brasil
VIV
$18.5B
$52.3K 0.01%
4,412
– –
DNP icon
436
DNP Select Income Fund
DNP
$4.11B
$50.9K 0.01%
5,092
– –
PDS
437
Precision Drilling
PDS
$1.06B
$50.7K 0.01%
705
– –
ARCC icon
438
Ares Capital
ARCC
$14.2B
$49.5K 0.01%
2,446
+1,000
+69% +$20.2K
COTY icon
439
Coty
COTY
$2.45B
$49K 0.01%
15,900
-1,300
-8% -$4.73K
CARS icon
440
Cars.com
CARS
$622M
$48.9K 0.01%
4,010
-166
-4% -$1.93K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.8K 0.01%
938
– –
GPC icon
442
Genuine Parts
GPC
$18.3B
$48.7K 0.01%
396
– –
GCO icon
443
Genesco
GCO
$398M
$48.3K 0.01%
1,950
-700
-26% -$20.1K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$48.2K 0.01%
404
– –
SCHP icon
445
Schwab US TIPS ETF
SCHP
$16.2B
$48.1K 0.01%
1,816
– –
IGM icon
446
iShares Expanded Tech Sector ETF
IGM
$10.8B
$48K 0.01%
372
– –
APUE icon
447
ActivePassive US Equity ETF
APUE
$2.5B
$48K 0.01%
1,152
– –
TBI
448
Trueblue
TBI
$307M
$48K 0.01%
10,550
-500
-5% -$2.56K
CLW icon
449
Clearwater Paper
CLW
$361M
$47.9K 0.01%
2,750
-400
-13% -$7.38K
PDBC icon
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$46.9K 0.01%
3,541
– –
16 17
18
19 20

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Investors Research Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Investors Research Corp held 908 positions worth $546M, up 1% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Research Corp's Q4 2025 filing shows 39 new, 94 increased, 257 reduced and 62 closed positions. Its largest new stake was Omnicom Group: 12,438 shares worth $1M. The largest sale was Interpublic Group of Companies, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2025 buy was Omnicom Group: 12,438 shares worth $1M.
  • Investors Research Corp added most to Devon Energy in Q4 2025, an estimated $963K increase.
  • Investors Research Corp's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $985K.
  • Investors Research Corp fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.04M.
  • Investors Research Corp's ten largest holdings make up 33% of its $546M portfolio in Q4 2025.
  • Investors Research Corp opened 39 new positions and closed 62 in Q4 2025.
  • Investors Research Corp's portfolio value rose 1% quarter-over-quarter to $546M.

Based on Investors Research Corp's 13F filing for Q4 2025, filed 6 Jan 2026.