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
-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
SCHO icon
626
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22.3K 0.01%
930
– –
EWJ icon
627
iShares MSCI Japan ETF
EWJ
$23.1B
$22.2K 0.01%
369
– –
OZK icon
628
Bank OZK
OZK
$5.69B
$22.2K 0.01%
600
– –
FEZ icon
629
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$21.9K 0.01%
522
– –
ANGL icon
630
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$21.9K 0.01%
809
– –
SWN
631
DELISTED
Southwestern Energy Company
SWN
$21.3K 0.01%
3,300
– –
MBB icon
632
iShares MBS ETF
MBB
$39B
$21.2K 0.01%
239
-21
-8% -$1.92K
SCSC icon
633
Scansource
SCSC
$1.06B
$21.2K 0.01%
700
– –
CHTR icon
634
Charter Communications
CHTR
$17.9B
$21.1K 0.01%
48
– –
SPTS icon
635
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.1K 0.01%
735
– –
BCE icon
636
BCE
BCE
$21.6B
$21.1K 0.01%
553
– –
CMTL icon
637
Comtech Telecommunications
CMTL
$52.1M
$21K 0.01%
2,400
– –
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.3K 0.01%
150
– –
FNDE icon
639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$20.2K 0.01%
772
– –
KMI icon
640
Kinder Morgan
KMI
$70.7B
$20.1K 0.01%
1,215
– –
DFP
641
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$20.1K 0.01%
1,200
– –
AMG icon
642
Affiliated Managers Group
AMG
$9.57B
$19.6K 0.01%
150
– –
ARCC icon
643
Ares Capital
ARCC
$14.3B
$19.5K 0.01%
1,000
– –
AMCX icon
644
AMC Global Media
AMCX
$485M
$19.4K 0.01%
1,650
– –
VGIT icon
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.3K 0.01%
338
– –
SPIP icon
646
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$19.3K 0.01%
775
– –
REVG
647
DELISTED
REV Group
REVG
$19.2K 0.01%
1,200
– –
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
$19.1K 0.01%
13,625
– –
MD icon
649
Pediatrix Medical
MD
$2.15B
$19.1K 0.01%
1,500
– –
AGG icon
650
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
202
– –
24 25
26
27 28

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
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.