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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
VIRT icon
601
Virtu Financial
VIRT
$4.86B
$28.2K 0.01%
1,650
– –
GPC icon
602
Genuine Parts
GPC
$18.6B
$28.1K 0.01%
166
– –
PAYX icon
603
Paychex
PAYX
$43.1B
$28.1K 0.01%
251
– –
URBN icon
604
Urban Outfitters
URBN
$6.8B
$27.9K 0.01%
841
– –
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$27.2K 0.01%
666
– –
JHMM icon
606
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$26.6K 0.01%
536
– –
ALK icon
607
Alaska Air
ALK
$5.4B
$26.6K 0.01%
500
– –
HYG icon
608
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.4K 0.01%
339
– –
LGF.B
609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25.3K 0.01%
3,025
– –
BCE icon
610
BCE
BCE
$21.8B
$25.2K 0.01%
553
– –
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.8K 0.01%
249
– –
CX icon
612
Cemex
CX
$16.1B
$24.8K 0.01%
3,508
– –
BDX icon
613
Becton Dickinson
BDX
$49.4B
$24.6K 0.01%
93
– –
DDS icon
614
Dillards
DDS
$10.1B
$24.5K 0.01%
75
– –
MBB icon
615
iShares MBS ETF
MBB
$39B
$24.2K 0.01%
260
-292
-53% -$27.5K
NWPX icon
616
NWPX Infrastructure Inc
NWPX
$1.08B
$24.2K 0.01%
800
– –
OZK icon
617
Bank OZK
OZK
$5.66B
$24.1K 0.01%
600
– –
FEZ icon
618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$24K 0.01%
522
– –
COWZ icon
619
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$23.7K 0.01%
496
– –
PGZ
620
Principal Real Estate Income Fund
PGZ
$68.5M
$23.6K 0.01%
2,500
– –
AGX icon
621
Argan
AGX
$8.11B
$23.6K 0.01%
600
– –
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.3K 0.01%
492
– –
DMC
623
Del Monte Corp
DMC
$1.45B
$23.1K 0.01%
900
– –
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.1K 0.01%
938
– –
AXTA icon
625
Axalta
AXTA
$7.98B
$23K 0.01%
700
– –
23 24
25
26 27

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TCM
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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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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.