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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
JHMM icon
601
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$25.4K 0.01%
536
– –
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$43.7B
$25.3K 0.01%
1,146
-357
-24% -$8.04K
DXC icon
603
DXC Technology
DXC
$1.71B
$25.1K 0.01%
1,204
– –
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25K 0.01%
339
– –
MINT icon
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.9K 0.01%
249
– –
DDS icon
606
Dillards
DDS
$9.93B
$24.8K 0.01%
75
– –
CCI icon
607
Crown Castle
CCI
$31.5B
$24.8K 0.01%
269
– –
COWZ icon
608
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$24.5K 0.01%
496
– –
IJH icon
609
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.4K 0.01%
490
-175
-26% -$9.17K
CTRA
610
DELISTED
Coterra Energy
CTRA
$24.4K 0.01%
903
– –
NWPX icon
611
NWPX Infrastructure Inc
NWPX
$1.1B
$24.1K 0.01%
800
– –
BDX icon
612
Becton Dickinson
BDX
$50B
$24K 0.01%
93
– –
GPC icon
613
Genuine Parts
GPC
$18.5B
$24K 0.01%
166
– –
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.8K 0.01%
3,025
– –
B
615
DELISTED
Barnes Group Inc.
B
$23.8K 0.01%
700
– –
MKL icon
616
Markel Group
MKL
$22.8B
$23.6K 0.01%
16
– –
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.3K 0.01%
492
– –
DMC
618
Del Monte Corp
DMC
$1.42B
$23.3K 0.01%
900
– –
CAL icon
619
Caleres
CAL
$455M
$23K 0.01%
800
– –
CX icon
620
Cemex
CX
$16.2B
$22.8K 0.01%
3,508
– –
PGZ
621
Principal Real Estate Income Fund
PGZ
$68.3M
$22.6K 0.01%
2,500
– –
SCHR
622
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.5K 0.01%
938
– –
CWH icon
623
Camping World
CWH
$659M
$22.5K 0.01%
1,100
– –
SHY icon
624
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3K 0.01%
276
– –
TBRG
625
DELISTED
TruBridge
TBRG
$22.3K 0.01%
1,400
– –
23 24
25
26 27

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DIM
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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.