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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
CLOU icon
751
Global X Cloud Computing ETF
CLOU
$281M
$9.41K ﹤0.01%
500
– –
TCOM icon
752
Trip.com Group
TCOM
$28.3B
$9.41K ﹤0.01%
269
– –
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$9.27K ﹤0.01%
272
– –
IUSB icon
754
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.18K ﹤0.01%
210
– –
CMG icon
755
Chipotle Mexican Grill
CMG
$41.3B
$9.16K ﹤0.01%
250
-250
-50% -$9.75K
WAL icon
756
Western Alliance Bancorporation
WAL
$8.92B
$9.15K ﹤0.01%
199
– –
PFG icon
757
Principal Financial Group
PFG
$24.6B
$9.08K ﹤0.01%
126
– –
NAT icon
758
Nordic American Tanker
NAT
$1.4B
$9.06K ﹤0.01%
2,200
– –
PII icon
759
Polaris
PII
$3.91B
$9.06K ﹤0.01%
87
– –
PDBC icon
760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$9.03K ﹤0.01%
604
– –
XAR icon
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$8.97K ﹤0.01%
80
– –
MIDD icon
762
Middleby
MIDD
$5.29B
$8.96K ﹤0.01%
70
– –
IWP icon
763
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.95K ﹤0.01%
98
– –
IYW icon
764
iShares US Technology ETF
IYW
$25.7B
$8.6K ﹤0.01%
82
– –
INVH icon
765
Invitation Homes
INVH
$18B
$8.59K ﹤0.01%
271
– –
UBER icon
766
Uber
UBER
$155B
$8.55K ﹤0.01%
186
– –
LQDH icon
767
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$8.52K ﹤0.01%
92
– –
EFAS icon
768
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$8.43K ﹤0.01%
642
– –
VGT icon
769
Vanguard Information Technology ETF
VGT
$151B
$8.3K ﹤0.01%
160
– –
RYN icon
770
Rayonier
RYN
$6.54B
$8.25K ﹤0.01%
320
– –
GNTX icon
771
Gentex
GNTX
$4.99B
$8.23K ﹤0.01%
253
– –
IEX icon
772
IDEX
IEX
$17.6B
$8.11K ﹤0.01%
39
– –
SB icon
773
Safe Bulkers
SB
$781M
$8.1K ﹤0.01%
2,500
– –
PLTR icon
774
Palantir
PLTR
$430B
$8.1K ﹤0.01%
506
– –
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$2.11B
$8.07K ﹤0.01%
552
-25
-4% -$420
29 30
31
32 33

Similar funds

DIM
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QL
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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.