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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
IAU icon
651
iShares Gold Trust
IAU
$65.4B
$18.9K ﹤0.01%
540
– –
OGN icon
652
Organon & Co
OGN
$3.59B
$18.9K ﹤0.01%
1,087
– –
RAIL icon
653
FreightCar America
RAIL
$243M
$18.8K ﹤0.01%
7,050
– –
SPAB icon
654
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$18.8K ﹤0.01%
773
– –
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$18.8K ﹤0.01%
594
– –
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.7K ﹤0.01%
772
– –
SHYG icon
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.7K ﹤0.01%
455
– –
ITW icon
658
Illinois Tool Works
ITW
$83.3B
$18.7K ﹤0.01%
81
– –
ALK icon
659
Alaska Air
ALK
$5.29B
$18.5K ﹤0.01%
500
– –
EPC icon
660
Edgewell Personal Care
EPC
$1.32B
$18.5K ﹤0.01%
500
– –
KG
661
Kestrel Group
KG
$66.3M
$18.1K ﹤0.01%
514
– –
TTMI icon
662
TTM Technologies
TTMI
$14.5B
$18K ﹤0.01%
1,400
– –
FFHG
663
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$18K ﹤0.01%
554
– –
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18K ﹤0.01%
610
– –
SPEM icon
665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18K ﹤0.01%
535
– –
AMT icon
666
American Tower
AMT
$79.4B
$17.9K ﹤0.01%
109
– –
ABT icon
667
Abbott
ABT
$192B
$17.9K ﹤0.01%
185
– –
PLD icon
668
Prologis
PLD
$134B
$17.7K ﹤0.01%
158
+13
+9% +$1.59K
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
$17.7K ﹤0.01%
577
– –
SCHW
670
Charles Schwab
SCHW
$189B
$17.5K ﹤0.01%
319
+29
+10% +$1.75K
DNOW icon
671
DNOW Inc
DNOW
$3.04B
$17.4K ﹤0.01%
1,462
– –
ARMK icon
672
Aramark
ARMK
$15.9B
$17.4K ﹤0.01%
693
– –
TRS icon
673
TriMas Corp
TRS
$1.41B
$17.3K ﹤0.01%
700
– –
PRMW
674
DELISTED
Primo Water Corporation
PRMW
$17.3K ﹤0.01%
1,250
– –
ADI icon
675
Analog Devices
ADI
$187B
$17.2K ﹤0.01%
98
+7
+8% +$1.29K
25 26
27
28 29

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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 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.