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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
WTW icon
576
Willis Towers Watson
WTW
$31.6B
$31.6K 0.01%
151
– –
BR icon
577
Broadridge
BR
$19.3B
$31.5K 0.01%
176
– –
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$82.9B
$31.2K 0.01%
652
-3
-0.5% -$145
STZ icon
579
Constellation Brands
STZ
$22.9B
$31.2K 0.01%
124
– –
VTEB icon
580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$30.8K 0.01%
640
-410
-39% -$20.3K
FNDX icon
581
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$30.6K 0.01%
1,638
– –
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$30.4K 0.01%
343
– –
LPL icon
583
LG Display
LPL
$3.46B
$29.8K 0.01%
6,100
– –
TTSH
584
DELISTED
Tile Shop Holdings
TTSH
$29.6K 0.01%
5,400
– –
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$38.6B
$29.6K 0.01%
391
+9
+2% +$742
NOC icon
586
Northrop Grumman
NOC
$82B
$29.5K 0.01%
67
– –
NOV icon
587
NOV
NOV
$7.45B
$29.3K 0.01%
1,400
– –
PAYX icon
588
Paychex
PAYX
$42.8B
$28.9K 0.01%
251
– –
VIRT icon
589
Virtu Financial
VIRT
$5.04B
$28.5K 0.01%
1,650
– –
OII icon
590
Oceaneering
OII
$5.08B
$28.3K 0.01%
1,100
– –
CIR
591
DELISTED
CIRCOR International, Inc
CIR
$27.9K 0.01%
500
– –
KRE icon
592
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$27.8K 0.01%
666
– –
DPG
593
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$27.6K 0.01%
3,200
– –
RGS icon
594
Regis Corp
RGS
$69.3M
$27.5K 0.01%
1,959
– –
AGX icon
595
Argan
AGX
$8.02B
$27.3K 0.01%
600
– –
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K 0.01%
259
– –
SNV
597
DELISTED
Synovus
SNV
$27K 0.01%
970
– –
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$26.9K 0.01%
334
– –
CRTO icon
599
Criteo S.A. Ordinary Shares
CRTO
$872M
$26.3K 0.01%
900
– –
YPF icon
600
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$25.7K 0.01%
2,100
– –
22 23
24
25 26

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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
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FGAM
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AAS
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KF
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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.