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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
NOBL icon
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.2K 0.01%
938
– –
BA icon
527
Boeing
BA
$184B
$43.9K 0.01%
208
– –
RGS icon
528
Regis Corp
RGS
$68.3M
$43.5K 0.01%
1,959
– –
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$42.8K 0.01%
930
-338
-27% -$15.6K
CATO icon
530
Cato Corp
CATO
$65.3M
$42.6K 0.01%
5,300
– –
SCHE icon
531
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$42.4K 0.01%
1,721
– –
BIV icon
532
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.4K 0.01%
563
– –
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$42.1K 0.01%
432
– –
MA icon
534
Mastercard
MA
$492B
$42.1K 0.01%
107
– –
RNP icon
535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$41.8K 0.01%
2,200
– –
SJM icon
536
J.M. Smucker
SJM
$12.5B
$41.6K 0.01%
282
– –
AUB icon
537
Atlantic Union Bankshares
AUB
$6.02B
$41.5K 0.01%
1,600
– –
SPYX icon
538
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$41.2K 0.01%
1,140
– –
ESGD icon
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$41K 0.01%
562
– –
WY icon
540
Weyerhaeuser
WY
$18B
$40.6K 0.01%
1,213
– –
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$40.4K 0.01%
431
– –
DHR icon
542
Danaher
DHR
$146B
$40.3K 0.01%
190
– –
WDC icon
543
Western Digital
WDC
$151B
$40.2K 0.01%
1,401
– –
X
544
DELISTED
US Steel
X
$40K 0.01%
1,600
– –
LGF.A
545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K 0.01%
4,525
– –
CRBN icon
546
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$39.9K 0.01%
255
– –
MLKN icon
547
MillerKnoll
MLKN
$1.62B
$39.7K 0.01%
2,688
– –
ESML icon
548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$39.5K 0.01%
1,112
– –
ANET icon
549
Arista Networks
ANET
$250B
$38.9K 0.01%
960
– –
REZI icon
550
Resideo Technologies
REZI
$3.67B
$38.9K 0.01%
2,200
– –
20 21
22
23 24

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QL
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NCA
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FGAM
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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.