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
ES icon
726
Eversource Energy
ES
$26.9B
$11.6K ﹤0.01%
199
– –
RPV icon
727
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.5K ﹤0.01%
156
– –
CI icon
728
Cigna
CI
$73.3B
$11.4K ﹤0.01%
40
– –
CXW icon
729
CoreCivic
CXW
$3.32B
$11.3K ﹤0.01%
1,000
– –
SSP icon
730
E.W. Scripps
SSP
$314M
$11.1K ﹤0.01%
2,018
– –
AAOI icon
731
Applied Optoelectronics
AAOI
$11.7B
$11K ﹤0.01%
1,000
– –
PSA icon
732
Public Storage
PSA
$60.4B
$10.8K ﹤0.01%
41
– –
GEM icon
733
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.7K ﹤0.01%
375
– –
XLP icon
734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.7K ﹤0.01%
156
– –
BHC icon
735
Bausch Health
BHC
$2.32B
$10.7K ﹤0.01%
1,300
– –
XITK icon
736
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$10.6K ﹤0.01%
86
– –
MPWR icon
737
Monolithic Power Systems
MPWR
$70B
$10.6K ﹤0.01%
23
– –
WAB icon
738
Wabtec
WAB
$49.9B
$10.5K ﹤0.01%
99
– –
FREL icon
739
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10.5K ﹤0.01%
460
+33
+8% +$816
SNCR
740
DELISTED
Synchronoss Technologies
SNCR
$10.5K ﹤0.01%
1,211
– –
TAN icon
741
Invesco Solar ETF
TAN
$1.37B
$10.4K ﹤0.01%
200
– –
SABA
742
Saba Capital Income & Opportunities Fund II
SABA
$222M
$10.3K ﹤0.01%
1,336
– –
AEE icon
743
Ameren
AEE
$30.1B
$10.2K ﹤0.01%
136
– –
FTRI icon
744
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10.1K ﹤0.01%
800
– –
IYG icon
745
iShares US Financial Services ETF
IYG
$2.22B
$9.74K ﹤0.01%
189
– –
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$31B
$9.62K ﹤0.01%
166
– –
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.57K ﹤0.01%
134
– –
LCUT icon
748
Lifetime Brands
LCUT
$219M
$9.57K ﹤0.01%
1,700
– –
DVN icon
749
Devon Energy
DVN
$49.3B
$9.54K ﹤0.01%
200
– –
WELL icon
750
Welltower
WELL
$166B
$9.5K ﹤0.01%
116
– –
28 29
30
31 32

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.