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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
+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
FFHG
676
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$18.2K ﹤0.01%
554
– –
LTHM
677
DELISTED
Livent Corporation
LTHM
$17.9K ﹤0.01%
654
– –
PLD icon
678
Prologis
PLD
$133B
$17.8K ﹤0.01%
145
– –
SCHH icon
679
Schwab US REIT ETF
SCHH
$11.1B
$17.8K ﹤0.01%
910
– –
ADI icon
680
Analog Devices
ADI
$188B
$17.7K ﹤0.01%
91
– –
GLD icon
681
SPDR Gold Trust
GLD
$143B
$17.6K ﹤0.01%
99
– –
CHTR icon
682
Charter Communications
CHTR
$18.8B
$17.6K ﹤0.01%
48
– –
BRSL
683
Brightstar Lottery PLC
BRSL
$2.07B
$17.3K ﹤0.01%
544
-637
-54% -$17.7K
ECVT icon
684
Ecovyst
ECVT
$1.11B
$17.2K ﹤0.01%
1,500
– –
MATW icon
685
Matthews International
MATW
$733M
$17K ﹤0.01%
400
– –
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.9K ﹤0.01%
338
– –
PARA
687
DELISTED
Paramount Global Class B
PARA
$16.7K ﹤0.01%
+1,050
New +$19K
ALL icon
688
Allstate
ALL
$66.3B
$16.6K ﹤0.01%
152
– –
BTX
689
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$16.5K ﹤0.01%
2,098
– –
SCHW
690
Charles Schwab
SCHW
$186B
$16.4K ﹤0.01%
290
– –
TK icon
691
Teekay
TK
$991M
$16.3K ﹤0.01%
2,700
– –
TDC icon
692
Teradata
TDC
$2.5B
$16K ﹤0.01%
300
– –
FNB icon
693
FNB Corp
FNB
$6.8B
$16K ﹤0.01%
1,400
– –
REVG
694
DELISTED
REV Group
REVG
$15.9K ﹤0.01%
1,200
– –
CME icon
695
CME Group
CME
$93.2B
$15.8K ﹤0.01%
85
– –
PRMW
696
DELISTED
Primo Water Corporation
PRMW
$15.7K ﹤0.01%
1,250
– –
MHK icon
697
Mohawk Industries
MHK
$9.26B
$15.5K ﹤0.01%
150
– –
PBR icon
698
Petrobras
PBR
$116B
$15.3K ﹤0.01%
1,109
– –
IPI icon
699
Intrepid Potash
IPI
$496M
$15.2K ﹤0.01%
670
– –
CONN
700
DELISTED
Conn's Inc.
CONN
$15.2K ﹤0.01%
4,100
– –
26 27
28
29 30

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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.