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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
BMY icon
526
Bristol-Myers Squibb
BMY
$130B
$45.7K 0.01%
787
– –
VRN
527
DELISTED
Veren
VRN
$45.6K 0.01%
5,500
– –
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$45.5K 0.01%
1,310
+170
+15% +$6.16K
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$45.1K 0.01%
501
+70
+16% +$6.59K
ESGD icon
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$44.8K 0.01%
648
+86
+15% +$6.19K
DHR icon
531
Danaher
DHR
$145B
$44.7K 0.01%
203
+13
+7% +$2.9K
CRUS icon
532
Cirrus Logic
CRUS
$6.11B
$44.4K 0.01%
600
– –
WWW icon
533
Wolverine World Wide
WWW
$1.48B
$44.3K 0.01%
5,500
– –
ANET icon
534
Arista Networks
ANET
$265B
$44.1K 0.01%
960
– –
CECO icon
535
Ceco Environmental
CECO
$4.43B
$44.1K 0.01%
2,762
– –
RHI icon
536
Robert Half
RHI
$4.25B
$44K 0.01%
600
– –
ESML icon
537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$42.6K 0.01%
1,265
+153
+14% +$5.45K
MA icon
538
Mastercard
MA
$490B
$42.4K 0.01%
107
– –
BEN icon
539
Franklin Resources
BEN
$17.1B
$41.8K 0.01%
1,700
– –
NOBL icon
540
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41.5K 0.01%
938
– –
KBR icon
541
KBR
KBR
$4.8B
$41.3K 0.01%
700
-2,700
-79% -$166K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.7K 0.01%
563
– –
CATO icon
543
Cato Corp
CATO
$65.7M
$40.6K 0.01%
5,300
– –
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$40.6K 0.01%
927
-3
-0.3% -$135
BA icon
545
Boeing
BA
$183B
$40.3K 0.01%
210
+2
+1% +$438
CCD
546
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$39.9K 0.01%
2,138
– –
UNH icon
547
UnitedHealth
UNH
$364B
$39.3K 0.01%
78
+7
+10% +$3.44K
TECK icon
548
Teck Resources
TECK
$32.4B
$38.8K 0.01%
900
– –
LGF.A
549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38.4K 0.01%
4,525
– –
ST icon
550
Sensata Technologies
ST
$6.72B
$37.8K 0.01%
1,000
– –
20 21
22
23 24

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.