We are live on ! Find out more
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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.25M 0.59%
85,268
-6,129
-7% -$168K
CSB icon
27
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.19M 0.57%
44,652
-11,664
-21% -$603K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.17M 0.57%
64,856
-9,643
-13% -$334K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.14M 0.56%
30,938
-1,504
-5% -$108K
IP icon
30
International Paper
IP
$21.9B
$2.12M 0.55%
59,852
-375
-0.6% -$12.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.09M 0.55%
101,036
-5,014
-5% -$110K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.06M 0.54%
30,363
-8,387
-22% -$585K
MPC icon
33
Marathon Petroleum
MPC
$90B
$2.02M 0.53%
13,357
+150
+1% +$20.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.52%
65,835
-393
-0.6% -$12K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.9M 0.5%
54,503
+433
+0.8% +$15.2K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.88M 0.49%
32,002
-1,445
-4% -$89.3K
WRK
37
DELISTED
WestRock Company
WRK
$1.87M 0.49%
52,254
-525
-1% -$17.2K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.84M 0.48%
43,802
-7,330
-14% -$306K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.83M 0.48%
38,832
-6
-0% -$297
UNM icon
40
Unum
UNM
$14.5B
$1.77M 0.46%
36,050
-300
-0.8% -$14.7K
RZG icon
41
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.75M 0.46%
43,569
-1,317
-3% -$55.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.72M 0.45%
7,314
-299
-4% -$73.2K
LMT icon
43
Lockheed Martin
LMT
$139B
$1.7M 0.44%
4,153
– –
MRK icon
44
Merck
MRK
$323B
$1.7M 0.44%
16,483
– –
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.61M 0.42%
95,893
+8,296
+9% +$143K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.59M 0.42%
13,841
+581
+4% +$70.9K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$667M
$1.59M 0.41%
112,959
+9,938
+10% +$142K
INTC icon
48
Intel
INTC
$492B
$1.57M 0.41%
44,186
-586
-1% -$20.4K
JEF icon
49
Jefferies Financial Group
JEF
$12.8B
$1.56M 0.41%
42,596
+300
+0.7% +$10.7K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.55M 0.41%
27,016
+1,283
+5% +$76.7K
1
2
3 4 5

Similar funds

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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.