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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
TOTL icon
576
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$33.3K 0.01%
822
– –
CWH icon
577
Camping World
CWH
$650M
$33.1K 0.01%
1,100
– –
DFUV icon
578
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$32.9K 0.01%
954
– –
DXC icon
579
DXC Technology
DXC
$1.68B
$32.2K 0.01%
1,204
– –
TJX icon
580
TJX Companies
TJX
$170B
$32.1K 0.01%
379
– –
BNDX icon
581
Vanguard Total International Bond ETF
BNDX
$82.9B
$32K 0.01%
655
+548
+512% +$26.7K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$38.5B
$31.9K 0.01%
382
– –
WU icon
583
Western Union
WU
$2.16B
$31.7K 0.01%
2,700
– –
FNDX icon
584
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$31.4K 0.01%
1,638
– –
YPF icon
585
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$31.3K 0.01%
2,100
– –
DPG
586
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$31.1K 0.01%
3,200
– –
SKM icon
587
SK Telecom
SKM
$13.4B
$30.7K 0.01%
1,576
– –
CCI icon
588
Crown Castle
CCI
$31.6B
$30.6K 0.01%
269
– –
FG icon
589
F&G Annuities & Life
FG
$3.5B
$30.6K 0.01%
1,233
– –
NOC icon
590
Northrop Grumman
NOC
$81.4B
$30.5K 0.01%
67
– –
STZ icon
591
Constellation Brands
STZ
$22.7B
$30.5K 0.01%
124
– –
CRTO icon
592
Criteo S.A. Ordinary Shares
CRTO
$865M
$30.4K 0.01%
900
– –
TTSH
593
DELISTED
Tile Shop Holdings
TTSH
$29.9K 0.01%
5,400
– –
B
594
DELISTED
Barnes Group Inc.
B
$29.5K 0.01%
700
– –
SNV
595
DELISTED
Synovus
SNV
$29.3K 0.01%
970
– –
BR icon
596
Broadridge
BR
$19.1B
$29.2K 0.01%
176
– –
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.4K 0.01%
259
– –
ON icon
598
ON Semiconductor
ON
$32.5B
$28.4K 0.01%
300
– –
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$28.4K 0.01%
334
– –
CIR
600
DELISTED
CIRCOR International, Inc
CIR
$28.2K 0.01%
500
– –
22 23
24
25 26

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NCA
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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.