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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
MDLZ icon
451
Mondelez International
MDLZ
$79.2B
$75.2K 0.02%
1,084
+12
+1% +$865
SCHM icon
452
Schwab US Mid-Cap ETF
SCHM
$15.2B
$75K 0.02%
3,324
-1,023
-24% -$24.2K
VALE icon
453
Vale
VALE
$61.6B
$73.7K 0.02%
5,500
– –
WYNN icon
454
Wynn Resorts
WYNN
$10.7B
$72.5K 0.02%
785
– –
TV icon
455
Televisa
TV
$1.48B
$72.5K 0.02%
23,764
– –
CTSH icon
456
Cognizant
CTSH
$26B
$72.3K 0.02%
1,067
– –
PBI icon
457
Pitney Bowes
PBI
$2.26B
$71.9K 0.02%
23,807
– –
NXST icon
458
Nexstar Media Group
NXST
$5.67B
$71.3K 0.02%
497
– –
COST icon
459
Costco
COST
$422B
$71.2K 0.02%
126
– –
MSGE icon
460
Madison Square Garden
MSGE
$4.04B
$70.8K 0.02%
2,150
– –
LOW icon
461
Lowe's Companies
LOW
$122B
$69K 0.02%
332
– –
AAL icon
462
American Airlines Group
AAL
$9.92B
$68.6K 0.02%
5,356
– –
V icon
463
Visa
V
$673B
$68.3K 0.02%
297
+16
+6% +$3.85K
PAAS icon
464
Pan American Silver
PAAS
$22.1B
$67.5K 0.02%
4,660
– –
HOG icon
465
Harley-Davidson
HOG
$2.7B
$67.1K 0.02%
2,030
– –
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$66.6K 0.02%
3,145
-1,355
-30% -$30.6K
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66.5K 0.02%
1,695
-228
-12% -$9.31K
ACTG icon
468
Acacia Research
ACTG
$455M
$66.1K 0.02%
18,100
– –
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$59B
$66K 0.02%
1,990
– –
MLKN icon
470
MillerKnoll
MLKN
$1.63B
$65.7K 0.02%
2,688
– –
PNR icon
471
Pentair
PNR
$10.6B
$64.8K 0.02%
1,000
– –
CNDT icon
472
Conduent
CNDT
$236M
$64.4K 0.02%
18,511
+120
+0.7% +$400
HOFT icon
473
Hooker Furnishings Corp
HOFT
$157M
$64.2K 0.02%
3,300
– –
SCHP icon
474
Schwab US TIPS ETF
SCHP
$16.2B
$64.1K 0.02%
2,538
– –
HON icon
475
Honeywell
HON
$74.2B
$63.4K 0.02%
364
+11
+3% +$2.01K
17 18
19
20 21

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QL
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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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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.