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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
CMP icon
501
Compass Minerals
CMP
$1.12B
$53.5K 0.01%
1,914
– –
HNDL icon
502
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$53K 0.01%
2,772
– –
CE icon
503
Celanese
CE
$4.81B
$52.7K 0.01%
420
– –
X
504
DELISTED
US Steel
X
$52K 0.01%
1,600
– –
BATRK icon
505
Atlanta Braves Holdings Series B
BATRK
$3.38B
$51.6K 0.01%
+1,445
New +$54.7K
CB icon
506
Chubb
CB
$133B
$51.4K 0.01%
247
– –
DECK icon
507
Deckers Outdoor
DECK
$12.5B
$51.4K 0.01%
600
-450
-43% -$40.3K
DE icon
508
Deere & Co
DE
$168B
$51.3K 0.01%
136
+2
+1% +$825
FISV
509
Fiserv Inc
FISV
$27.3B
$51.3K 0.01%
454
– –
TMO icon
510
Thermo Fisher Scientific
TMO
$223B
$51.1K 0.01%
101
+6
+6% +$3.2K
SMP icon
511
Standard Motor Products
SMP
$886M
$50.4K 0.01%
1,500
– –
UNFI icon
512
United Natural Foods
UNFI
$2.89B
$50.2K 0.01%
3,550
– –
VNQI icon
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$50K 0.01%
1,285
– –
DNP icon
514
DNP Select Income Fund
DNP
$4.11B
$48.5K 0.01%
5,092
– –
MAGN
515
Magnera Corp
MAGN
$446M
$48.4K 0.01%
1,862
– –
WDC icon
516
Western Digital
WDC
$157B
$48.3K 0.01%
1,401
– –
ITUB icon
517
Itaú Unibanco
ITUB
$81.8B
$47.9K 0.01%
10,096
– –
SUP
518
DELISTED
Superior Industries International
SUP
$47.7K 0.01%
15,700
– –
GFF icon
519
Griffon
GFF
$4.72B
$47.6K 0.01%
1,200
– –
IGM icon
520
iShares Expanded Tech Sector ETF
IGM
$10.8B
$47.4K 0.01%
744
– –
PDS
521
Precision Drilling
PDS
$1.07B
$47.3K 0.01%
705
– –
CRBN icon
522
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$46.4K 0.01%
309
+54
+21% +$8.43K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$46.3K 0.01%
493
+61
+14% +$5.97K
AUB icon
524
Atlantic Union Bankshares
AUB
$6.07B
$46K 0.01%
1,600
– –
IGV icon
525
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$45.7K 0.01%
670
– –
19 20
21
22 23

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
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.