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
CME icon
676
CME Group
CME
$94.3B
$17K ﹤0.01%
85
– –
GLD icon
677
SPDR Gold Trust
GLD
$144B
$17K ﹤0.01%
99
– –
ALL icon
678
Allstate
ALL
$64.7B
$16.9K ﹤0.01%
152
– –
SCHH icon
679
Schwab US REIT ETF
SCHH
$11.3B
$16.9K ﹤0.01%
952
+42
+5% +$808
IPI icon
680
Intrepid Potash
IPI
$490M
$16.9K ﹤0.01%
670
– –
TK icon
681
Teekay
TK
$1.03B
$16.7K ﹤0.01%
2,700
– –
KD icon
682
Kyndryl
KD
$2.85B
$16.6K ﹤0.01%
1,101
+70
+7% +$1.04K
PBR icon
683
Petrobras
PBR
$114B
$16.6K ﹤0.01%
1,109
– –
IJR icon
684
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6K ﹤0.01%
176
-50
-22% -$5K
GHM icon
685
Graham Corp
GHM
$1.33B
$16.6K ﹤0.01%
1,000
– –
BRSL
686
Brightstar Lottery PLC
BRSL
$2.08B
$16.5K ﹤0.01%
544
– –
SCHE icon
687
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.5K ﹤0.01%
688
-1,033
-60% -$25.6K
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.2K ﹤0.01%
338
– –
CONN
689
DELISTED
Conn's Inc.
CONN
$16.2K ﹤0.01%
4,100
– –
NEE icon
690
NextEra Energy
NEE
$179B
$16.1K ﹤0.01%
281
– –
BHF icon
691
Brighthouse Financial
BHF
$3.44B
$15.7K ﹤0.01%
320
– –
MATW icon
692
Matthews International
MATW
$725M
$15.6K ﹤0.01%
400
– –
FANG icon
693
Diamondback Energy
FANG
$56.2B
$15.5K ﹤0.01%
100
– –
ELP
694
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15.3K ﹤0.01%
2,188
– –
OXY.WS icon
695
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$15.3K ﹤0.01%
354
– –
FNB icon
696
FNB Corp
FNB
$6.86B
$15.1K ﹤0.01%
1,400
– –
QQQ icon
697
Invesco QQQ Trust
QQQ
$481B
$15K ﹤0.01%
42
-114
-73% -$42.3K
ECVT icon
698
Ecovyst
ECVT
$1.09B
$14.8K ﹤0.01%
1,500
– –
BTX
699
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$14.6K ﹤0.01%
2,098
– –
ONB icon
700
Old National Bancorp
ONB
$10.4B
$14.5K ﹤0.01%
1,000
– –
26 27
28
29 30

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.