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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
+1.98%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$5.61M
Cap. Flow
-$2.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.42%
Holding
908
New
39
Increased
94
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$963K
2
OMC icon
Omnicom Group
OMC
+$950K
3
CNH
CNH Industrial
CNH
+$706K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$669K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$660K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.04M
2
HII icon
Huntington Ingalls Industries
HII
+$985K
3
FHN icon
First Horizon
FHN
+$613K
4
CMA
Comerica
CMA
+$580K
5
MMM icon
3M
MMM
+$576K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
601
Littelfuse
LFUS
$11.7B
$12.6K ﹤0.01%
50
– –
TOL icon
602
Toll Brothers
TOL
$13.9B
$12.6K ﹤0.01%
93
– –
AVY icon
603
Avery Dennison
AVY
$13.7B
$12.6K ﹤0.01%
69
– –
IVOL icon
604
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$12.3K ﹤0.01%
642
– –
PBR icon
605
Petrobras
PBR
$114B
$12.3K ﹤0.01%
1,034
-75
-7% -$915
MT icon
606
ArcelorMittal
MT
$55.9B
$12.1K ﹤0.01%
266
-6,133
-96% -$252K
DE icon
607
Deere & Co
DE
$167B
$12.1K ﹤0.01%
26
– –
NEM icon
608
Newmont
NEM
$124B
$12K ﹤0.01%
+120
New +$10.8K
TLH icon
609
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11.9K ﹤0.01%
117
– –
BR icon
610
Broadridge
BR
$19.3B
$11.6K ﹤0.01%
52
– –
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.6K ﹤0.01%
426
– –
RYAM icon
612
Rayonier Advanced Materials
RYAM
$561M
$11.2K ﹤0.01%
1,900
– –
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.1K ﹤0.01%
81
– –
HNDL icon
614
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11.1K ﹤0.01%
503
– –
SABA
615
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11K ﹤0.01%
1,335
– –
YUM icon
616
Yum! Brands
YUM
$41B
$10.7K ﹤0.01%
71
– –
CWH icon
617
Camping World
CWH
$659M
$10.7K ﹤0.01%
1,100
– –
BA icon
618
Boeing
BA
$183B
$10.6K ﹤0.01%
49
+39
+390% +$8.02K
MATW icon
619
Matthews International
MATW
$725M
$10.4K ﹤0.01%
400
– –
ESGE icon
620
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$10.4K ﹤0.01%
235
– –
MG icon
621
Mistras Group
MG
$556M
$10.1K ﹤0.01%
800
– –
CHTR icon
622
Charter Communications
CHTR
$17.9B
$10K ﹤0.01%
48
– –
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
$9.91K ﹤0.01%
700
-16,867
-96% -$207K
IEF icon
624
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.71K ﹤0.01%
101
-97
-49% -$9.39K
NOK icon
625
Nokia
NOK
$57.6B
$9.71K ﹤0.01%
1,500
-7,100
-83% -$44K
23 24
25
26 27

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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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AAS
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KF
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Investors Research Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Investors Research Corp held 908 positions worth $546M, up 1% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Research Corp's Q4 2025 filing shows 39 new, 94 increased, 257 reduced and 62 closed positions. Its largest new stake was Omnicom Group: 12,438 shares worth $1M. The largest sale was Interpublic Group of Companies, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2025 buy was Omnicom Group: 12,438 shares worth $1M.
  • Investors Research Corp added most to Devon Energy in Q4 2025, an estimated $963K increase.
  • Investors Research Corp's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $985K.
  • Investors Research Corp fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.04M.
  • Investors Research Corp's ten largest holdings make up 33% of its $546M portfolio in Q4 2025.
  • Investors Research Corp opened 39 new positions and closed 62 in Q4 2025.
  • Investors Research Corp's portfolio value rose 1% quarter-over-quarter to $546M.

Based on Investors Research Corp's 13F filing for Q4 2025, filed 6 Jan 2026.