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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
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.67M 0.67%
87,580
-1,430
-2% -$42.8K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.53M 0.64%
74,499
-978
-1% -$33.9K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.47M 0.62%
91,397
-9,835
-10% -$264K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.32M 0.59%
32,442
-45
-0.1% -$3.07K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.32M 0.59%
106,050
+184
+0.2% +$3.83K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.14M 0.54%
51,132
-460
-0.9% -$19K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.1M 0.53%
33,447
+76
+0.2% +$4.76K
CF icon
33
CF Industries
CF
$18.4B
$2.08M 0.53%
29,992
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.52%
66,228
+4,415
+7% +$135K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2M 0.51%
38,838
+2,608
+7% +$134K
IP icon
36
International Paper
IP
$21.9B
$1.92M 0.48%
60,227
-100
-0.2% -$3.28K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.91M 0.48%
54,070
-936
-2% -$33.7K
LMT icon
38
Lockheed Martin
LMT
$139B
$1.91M 0.48%
4,153
– –
MRK icon
39
Merck
MRK
$323B
$1.9M 0.48%
16,483
-1,114
-6% -$126K
RZG icon
40
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.9M 0.48%
44,886
+78
+0.2% +$3.1K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.86M 0.47%
7,613
-15
-0.2% -$3.45K
UNM icon
42
Unum
UNM
$14.5B
$1.73M 0.44%
36,350
-150
-0.4% -$6.54K
LGOV icon
43
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.65M 0.42%
74,127
-629
-0.8% -$14.2K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 0.41%
13,260
+1,018
+8% +$124K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.59M 0.4%
35,201
-225
-0.6% -$10.2K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.55M 0.39%
87,597
+7,925
+10% +$137K
MPC icon
47
Marathon Petroleum
MPC
$89.9B
$1.54M 0.39%
13,207
-50
-0.4% -$5.81K
WRK
48
DELISTED
WestRock Company
WRK
$1.53M 0.39%
52,779
+21,952
+71% +$637K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.53M 0.39%
25,733
+2,170
+9% +$132K
INTC icon
50
Intel
INTC
$491B
$1.5M 0.38%
44,772
– –
1
2
3 4 5

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TCM
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QL
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NCA
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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.