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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
RPV icon
726
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$12.1K ﹤0.01%
156
– –
MRC
727
DELISTED
MRC Global
MRC
$12.1K ﹤0.01%
1,200
– –
PSA icon
728
Public Storage
PSA
$60.7B
$12K ﹤0.01%
41
– –
LIN icon
729
Linde
LIN
$226B
$11.8K ﹤0.01%
31
-26
-46% -$9.49K
AMGN icon
730
Amgen
AMGN
$224B
$11.8K ﹤0.01%
53
– –
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6K ﹤0.01%
56
– –
XLP icon
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.6K ﹤0.01%
156
– –
AMAT icon
733
Applied Materials
AMAT
$417B
$11.6K ﹤0.01%
80
– –
XITK icon
734
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$11.4K ﹤0.01%
86
– –
CI icon
735
Cigna
CI
$72.4B
$11.2K ﹤0.01%
40
– –
GEM icon
736
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$11.2K ﹤0.01%
375
– –
AEE icon
737
Ameren
AEE
$29.8B
$11.1K ﹤0.01%
136
– –
SABA
738
Saba Capital Income & Opportunities Fund II
SABA
$222M
$11.1K ﹤0.01%
1,336
– –
TUP
739
DELISTED
Tupperware Brands Corporation
TUP
$10.9K ﹤0.01%
13,625
-75
-0.5% -$81
WAB icon
740
Wabtec
WAB
$50.3B
$10.9K ﹤0.01%
99
– –
ACN icon
741
Accenture
ACN
$110B
$10.8K ﹤0.01%
35
– –
HUM icon
742
Humana
HUM
$44.8B
$10.7K ﹤0.01%
24
– –
FREL icon
743
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10.7K ﹤0.01%
427
– –
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.09B
$10.6K ﹤0.01%
577
– –
PII icon
745
Polaris
PII
$3.99B
$10.5K ﹤0.01%
87
– –
BHC icon
746
Bausch Health
BHC
$2.33B
$10.4K ﹤0.01%
1,300
– –
MIDD icon
747
Middleby
MIDD
$5.43B
$10.3K ﹤0.01%
70
– –
ZTS icon
748
Zoetis
ZTS
$31.1B
$10.3K ﹤0.01%
60
– –
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$10.3K ﹤0.01%
272
– –
VGK icon
750
Vanguard FTSE Europe ETF
VGK
$31B
$10.2K ﹤0.01%
+166
New +$10.3K
28 29
30
31 32

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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.