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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
UNVR
551
DELISTED
Univar Solutions Inc.
UNVR
$38.2K 0.01%
1,067
– –
ADNT icon
552
Adient
ADNT
$1.45B
$38.2K 0.01%
997
– –
TECK icon
553
Teck Resources
TECK
$33B
$37.9K 0.01%
900
-20,380
-96% -$876K
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37.6K 0.01%
780
– –
SHW icon
555
Sherwin-Williams
SHW
$87.8B
$37.4K 0.01%
141
– –
NKE icon
556
Nike
NKE
$60.3B
$37.4K 0.01%
339
– –
PFGC icon
557
Performance Food Group
PFGC
$17.4B
$37.1K 0.01%
616
– –
VRN
558
DELISTED
Veren
VRN
$37K 0.01%
5,500
– –
LPL icon
559
LG Display
LPL
$3.42B
$37K 0.01%
6,100
– –
CECO icon
560
Ceco Environmental
CECO
$4.45B
$36.9K 0.01%
2,762
– –
VGSH icon
561
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$36.9K 0.01%
639
– –
NOK icon
562
Nokia
NOK
$58B
$36.4K 0.01%
8,750
– –
WTW icon
563
Willis Towers Watson
WTW
$31.5B
$35.6K 0.01%
151
– –
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$35.3K 0.01%
343
– –
IEUR icon
565
iShares Core MSCI Europe ETF
IEUR
$9.14B
$34.9K 0.01%
664
– –
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$128B
$34.8K 0.01%
665
– –
VVX icon
567
V2X
VVX
$2.52B
$34.7K 0.01%
700
– –
TBRG
568
DELISTED
TruBridge
TBRG
$34.6K 0.01%
1,400
– –
GOVT icon
569
iShares US Treasury Bond ETF
GOVT
$43.7B
$34.4K 0.01%
1,503
+52
+4% +$1.21K
DOV icon
570
Dover
DOV
$28B
$34.4K 0.01%
233
– –
PDS
571
Precision Drilling
PDS
$1.07B
$34.4K 0.01%
705
– –
MTB icon
572
M&T Bank
MTB
$36.5B
$34.3K 0.01%
277
– –
FFTI
573
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$34.2K 0.01%
1,669
– –
UNH icon
574
UnitedHealth
UNH
$364B
$34.1K 0.01%
71
– –
O icon
575
Realty Income
O
$59.1B
$34.1K 0.01%
570
– –
21 22
23
24 25

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CFP
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QL
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NCA
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CAM
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MCM
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FGAM
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AAS
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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.