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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
TG icon
476
Tredegar Corp
TG
$281M
$62.8K 0.02%
11,600
– –
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$62.4K 0.02%
951
– –
KEX icon
478
Kirby Corp
KEX
$7.18B
$62.1K 0.02%
750
– –
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$61.9K 0.02%
1,784
-4
-0.2% -$141
RRC icon
480
Range Resources
RRC
$9.39B
$61.6K 0.02%
1,900
– –
HIG icon
481
Hartford Financial Services
HIG
$37.7B
$61.1K 0.02%
861
– –
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$60.4K 0.02%
843
– –
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.51B
$59.9K 0.02%
2,358
– –
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$59.9K 0.02%
1,258
-18
-1% -$891
MORT icon
485
VanEck Mortgage REIT Income ETF
MORT
$373M
$59.8K 0.02%
5,258
– –
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$59.6K 0.02%
3,731
– –
VECO icon
487
Veeco
VECO
$3.26B
$59K 0.02%
2,100
– –
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$58.6K 0.02%
+1,564
New +$60.8K
IEO icon
489
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$58.4K 0.02%
599
+584
+3,893% +$55.4K
ODP
490
DELISTED
ODP
ODP
$57.7K 0.02%
1,250
– –
VYMI icon
491
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$57.6K 0.02%
+930
New +$59.1K
CMI icon
492
Cummins
CMI
$87.8B
$56.7K 0.01%
248
– –
LUV icon
493
Southwest Airlines
LUV
$22B
$56.1K 0.01%
2,073
– –
DFAX icon
494
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$55.2K 0.01%
2,452
– –
IDLV icon
495
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$54.5K 0.01%
2,089
– –
EMHY icon
496
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$54.1K 0.01%
1,589
– –
UL icon
497
Unilever
UL
$133B
$53.7K 0.01%
967
+23
+2% +$1.33K
QYLD icon
498
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$53.7K 0.01%
3,204
– –
FMC icon
499
FMC
FMC
$1.28B
$53.6K 0.01%
800
– –
STT icon
500
State Street
STT
$52.2B
$53.6K 0.01%
800
– –
18 19
20
21 22

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DIM
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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
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.