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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
PFFD icon
51
Global X US Preferred ETF
PFFD
$2.16B
$1.49M 0.39%
79,477
+4,141
+5% +$79.2K
CVS icon
52
CVS Health
CVS
$120B
$1.49M 0.39%
21,350
– –
NTR icon
53
Nutrien
NTR
$32.1B
$1.47M 0.38%
23,763
– –
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.47M 0.38%
32,054
-3,147
-9% -$144K
FDX icon
55
FedEx
FDX
$76.3B
$1.46M 0.38%
5,499
– –
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$1.43M 0.37%
4,760
+3
+0.1% +$904
VLO icon
57
Valero Energy
VLO
$93.3B
$1.43M 0.37%
10,056
+200
+2% +$26.2K
LGOV icon
58
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.4M 0.36%
68,841
-5,286
-7% -$113K
ANDE icon
59
Andersons Inc
ANDE
$2.18B
$1.38M 0.36%
26,770
-600
-2% -$30.1K
APO icon
60
Apollo Global Management
APO
$80.8B
$1.34M 0.35%
14,965
-3,500
-19% -$294K
SPG icon
61
Simon Property Group
SPG
$71.2B
$1.32M 0.35%
12,237
– –
PFE icon
62
Pfizer
PFE
$152B
$1.31M 0.34%
39,571
+17,154
+77% +$607K
STLA icon
63
Stellantis
STLA
$20.5B
$1.28M 0.33%
66,925
-1,850
-3% -$34.6K
TFC icon
64
Truist Financial
TFC
$63.9B
$1.26M 0.33%
43,899
+675
+2% +$20.8K
APD icon
65
Air Products & Chemicals
APD
$68.9B
$1.25M 0.33%
4,422
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.25M 0.33%
17,993
– –
CPRI icon
67
Capri Holdings
CPRI
$1.77B
$1.24M 0.32%
23,644
– –
EMR icon
68
Emerson Electric
EMR
$91.7B
$1.22M 0.32%
12,610
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.21M 0.32%
14,827
-594
-4% -$50.4K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$951M
$1.17M 0.3%
22,970
-464
-2% -$24.7K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.16M 0.3%
19,657
-1,861
-9% -$114K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.16M 0.3%
29,485
-5,402
-15% -$223K
USB icon
73
US Bancorp
USB
$100B
$1.15M 0.3%
34,893
-375
-1% -$13.7K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.15M 0.3%
27,058
-2,227
-8% -$94.7K
JPM icon
75
JPMorgan Chase
JPM
$962B
$1.14M 0.3%
7,894
-125
-2% -$18.7K
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 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.