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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
USRT icon
701
iShares Core US REIT ETF
USRT
$4.58B
$14.5K ﹤0.01%
308
+16
+5% +$819
FNDC icon
702
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14.4K ﹤0.01%
447
– –
AMGN icon
703
Amgen
AMGN
$225B
$14.2K ﹤0.01%
53
– –
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
1,000
– –
HFXI icon
705
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$14K ﹤0.01%
605
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$13.5K ﹤0.01%
1,050
– –
ACN icon
707
Accenture
ACN
$110B
$13.5K ﹤0.01%
44
+9
+26% +$2.84K
CHKP icon
708
Check Point Software Technologies
CHKP
$13.2B
$13.5K ﹤0.01%
101
– –
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3K ﹤0.01%
58
+2
+4% +$455
IVOL icon
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$13.2K ﹤0.01%
642
– –
DG icon
711
Dollar General
DG
$26.4B
$13.1K ﹤0.01%
124
– –
MHK icon
712
Mohawk Industries
MHK
$9.27B
$12.9K ﹤0.01%
150
– –
CL icon
713
Colgate-Palmolive
CL
$73.6B
$12.7K ﹤0.01%
178
– –
SXC icon
714
SunCoke Energy
SXC
$801M
$12.6K ﹤0.01%
1,245
– –
MFIN icon
715
Medallion Financial
MFIN
$257M
$12.6K ﹤0.01%
1,800
– –
SWKS icon
716
Skyworks Solutions
SWKS
$10.5B
$12.5K ﹤0.01%
127
– –
EPR icon
717
EPR Properties
EPR
$4.7B
$12.5K ﹤0.01%
300
– –
LFUS icon
718
Littelfuse
LFUS
$11.7B
$12.4K ﹤0.01%
50
– –
ZTS icon
719
Zoetis
ZTS
$30.4B
$12.4K ﹤0.01%
71
+11
+18% +$2K
MRC
720
DELISTED
MRC Global
MRC
$12.3K ﹤0.01%
1,200
– –
HUM icon
721
Humana
HUM
$46.7B
$12.2K ﹤0.01%
25
+1
+4% +$470
NEXA icon
722
Nexa Resources
NEXA
$1.93B
$12.1K ﹤0.01%
2,000
– –
LTHM
723
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
654
– –
FVD icon
724
First Trust Value Line Dividend Fund
FVD
$8.36B
$11.8K ﹤0.01%
316
– –
ITB icon
725
iShares US Home Construction ETF
ITB
$2.34B
$11.8K ﹤0.01%
150
– –
27 28
29
30 31

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.