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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
RNP icon
551
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$37.8K 0.01%
2,200
– –
NTCO
552
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$37.5K 0.01%
6,502
– –
SLQD icon
553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37.4K 0.01%
780
– –
WY icon
554
Weyerhaeuser
WY
$17.8B
$37.2K 0.01%
1,213
– –
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$36.8K 0.01%
639
– –
CYH icon
556
Community Health Systems
CYH
$410M
$36.7K 0.01%
12,671
+300
+2% +$1.11K
ADNT icon
557
Adient
ADNT
$1.44B
$36.6K 0.01%
997
– –
SPLK
558
DELISTED
Splunk Inc
SPLK
$36.6K 0.01%
250
-3,185
-93% -$361K
PFGC icon
559
Performance Food Group
PFGC
$16.9B
$36.3K 0.01%
616
– –
VVX icon
560
V2X
VVX
$2.55B
$36.2K 0.01%
700
– –
SHW icon
561
Sherwin-Williams
SHW
$87.4B
$36K 0.01%
141
– –
WU icon
562
Western Union
WU
$2.23B
$35.6K 0.01%
2,700
– –
MTB icon
563
M&T Bank
MTB
$36.6B
$35K 0.01%
277
– –
REZI icon
564
Resideo Technologies
REZI
$3.89B
$34.8K 0.01%
2,200
– –
SJM icon
565
J.M. Smucker
SJM
$12.7B
$34.7K 0.01%
282
– –
FG icon
566
F&G Annuities & Life
FG
$3.48B
$34.6K 0.01%
1,233
– –
TJX icon
567
TJX Companies
TJX
$169B
$33.7K 0.01%
379
– –
NKE icon
568
Nike
NKE
$60.1B
$33.7K 0.01%
352
+13
+4% +$1.34K
FFTI
569
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$33.4K 0.01%
1,669
– –
IEUR icon
570
iShares Core MSCI Europe ETF
IEUR
$9.14B
$33K 0.01%
664
– –
NOK icon
571
Nokia
NOK
$57.6B
$32.7K 0.01%
8,750
– –
DOV icon
572
Dover
DOV
$28B
$32.5K 0.01%
233
– –
DFUV icon
573
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$32.5K 0.01%
954
– –
NUS icon
574
Nu Skin
NUS
$236M
$32.1K 0.01%
1,515
– –
TOTL icon
575
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$31.8K 0.01%
822
– –
21 22
23
24 25

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.