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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
PGF icon
51
Invesco Financial Preferred ETF
PGF
$667M
$1.48M 0.37%
103,021
+9,551
+10% +$138K
CVS icon
52
CVS Health
CVS
$122B
$1.48M 0.37%
21,350
+12,945
+154% +$921K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.16B
$1.46M 0.37%
75,336
+7,054
+10% +$137K
CDL icon
54
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.45M 0.37%
25,624
-38
-0.1% -$2.14K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.44M 0.36%
34,887
+234
+0.7% +$9.62K
APO icon
56
Apollo Global Management
APO
$76B
$1.42M 0.36%
18,465
-200
-1% -$13.4K
SPG icon
57
Simon Property Group
SPG
$71.5B
$1.41M 0.36%
12,237
– –
NTR icon
58
Nutrien
NTR
$31.6B
$1.4M 0.35%
23,763
-100
-0.4% -$6.37K
JEF icon
59
Jefferies Financial Group
JEF
$12.8B
$1.4M 0.35%
42,296
-400
-0.9% -$12.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.35%
12,103
-24
-0.2% -$2.73K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.34%
4,757
-230
-5% -$56.8K
FDX icon
62
FedEx
FDX
$76.9B
$1.36M 0.34%
5,499
– –
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.34M 0.34%
21,518
-107
-0.5% -$6.59K
APD icon
64
Air Products & Chemicals
APD
$68.6B
$1.32M 0.33%
4,422
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.31M 0.33%
17,993
– –
TFC icon
66
Truist Financial
TFC
$63.4B
$1.31M 0.33%
43,224
+635
+1% +$19.7K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.3M 0.33%
15,421
+32
+0.2% +$2.54K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.27M 0.32%
25,426
-2,772
-10% -$138K
ANDE icon
69
Andersons Inc
ANDE
$2.23B
$1.26M 0.32%
27,370
+200
+0.7% +$8.37K
MDT icon
70
Medtronic
MDT
$114B
$1.26M 0.32%
14,323
-100
-0.7% -$8.61K
CSCO icon
71
Cisco
CSCO
$483B
$1.25M 0.32%
24,219
– –
EZM icon
72
WisdomTree US MidCap Fund
EZM
$952M
$1.24M 0.31%
23,434
-617
-3% -$30.6K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.22M 0.31%
29,285
-475
-2% -$19K
SBUX icon
74
Starbucks
SBUX
$119B
$1.22M 0.31%
12,278
-100
-0.8% -$10.4K
STLA icon
75
Stellantis
STLA
$21B
$1.21M 0.3%
68,775
-550
-0.8% -$9.22K
1 2
3
4 5

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TCM
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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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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.