We are live on ! Find out more
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
CTRA
626
DELISTED
Coterra Energy
CTRA
$22.8K 0.01%
903
– –
EWJ icon
627
iShares MSCI Japan ETF
EWJ
$23.1B
$22.8K 0.01%
369
+39
+12% +$2.35K
OGN icon
628
Organon & Co
OGN
$3.58B
$22.6K 0.01%
1,087
– –
IJR icon
629
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.5K 0.01%
226
– –
AMG icon
630
Affiliated Managers Group
AMG
$9.62B
$22.5K 0.01%
150
– –
ANGL icon
631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$22.5K 0.01%
809
– –
NOV icon
632
NOV
NOV
$7.41B
$22.5K 0.01%
1,400
– –
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.4K 0.01%
276
– –
SCHO icon
634
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22.3K 0.01%
930
– –
MKL icon
635
Markel Group
MKL
$22.9B
$22.1K 0.01%
16
– –
CMTL icon
636
Comtech Telecommunications
CMTL
$52.1M
$21.9K 0.01%
2,400
– –
EL icon
637
Estee Lauder
EL
$31.7B
$21.8K 0.01%
111
– –
KG
638
Kestrel Group
KG
$69.2M
$21.6K 0.01%
514
– –
ARMK icon
639
Aramark
ARMK
$16.1B
$21.5K 0.01%
693
– –
CMG icon
640
Chipotle Mexican Grill
CMG
$41.5B
$21.4K 0.01%
500
– –
MD icon
641
Pediatrix Medical
MD
$2.13B
$21.3K 0.01%
1,500
– –
SPTS icon
642
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.2K 0.01%
735
– –
AMT icon
643
American Tower
AMT
$79.9B
$21.1K 0.01%
109
– –
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.1K 0.01%
150
– –
DG icon
645
Dollar General
DG
$26.3B
$21.1K 0.01%
124
– –
RAIL icon
646
FreightCar America
RAIL
$248M
$21K 0.01%
7,050
– –
KMI icon
647
Kinder Morgan
KMI
$70.4B
$20.9K 0.01%
1,215
– –
DFP
648
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$20.9K 0.01%
1,200
– –
NEE icon
649
NextEra Energy
NEE
$179B
$20.9K 0.01%
281
– –
AIRC
650
DELISTED
Apartment Income REIT Corp.
AIRC
$20.8K 0.01%
577
– –
24 25
26
27 28

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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

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.