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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
VTV icon
776
Vanguard Morningstar Value ETF
VTV
$194B
$8K ﹤0.01%
58
– –
ESHY
777
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$7.88K ﹤0.01%
444
– –
TPC
778
Tutor Perini Cor
TPC
$4.98B
$7.83K ﹤0.01%
1,000
– –
SCHC icon
779
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$7.8K ﹤0.01%
242
– –
VOO icon
780
Vanguard S&P 500 ETF
VOO
$1.04T
$7.63K ﹤0.01%
19
– –
OIS icon
781
Oil States International
OIS
$527M
$7.53K ﹤0.01%
900
– –
FDS icon
782
Factset
FDS
$10.2B
$7.43K ﹤0.01%
17
– –
VEON icon
783
VEON
VEON
$3.94B
$7.41K ﹤0.01%
380
– –
CPAY icon
784
Corpay
CPAY
$27.8B
$7.41K ﹤0.01%
29
– –
IWO icon
785
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.4K ﹤0.01%
33
– –
IR icon
786
Ingersoll Rand
IR
$32.6B
$7.39K ﹤0.01%
116
– –
SEIC icon
787
SEI Investments
SEIC
$12.8B
$7.29K ﹤0.01%
121
– –
DCH
788
Dauch Corp
DCH
$1.6B
$7.26K ﹤0.01%
1,000
– –
SCCO icon
789
Southern Copper
SCCO
$159B
$7.15K ﹤0.01%
104
– –
SCHK icon
790
Schwab 1000 Index ETF
SCHK
$5.97B
$7.04K ﹤0.01%
342
+2
+0.6% +$43
LHX icon
791
L3Harris
LHX
$53.7B
$6.96K ﹤0.01%
40
– –
MCO icon
792
Moody's
MCO
$84.6B
$6.96K ﹤0.01%
22
– –
XSOE icon
793
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6.93K ﹤0.01%
260
– –
JBLU icon
794
JetBlue
JBLU
$2.18B
$6.9K ﹤0.01%
1,500
– –
ALLE icon
795
Allegion
ALLE
$14.2B
$6.88K ﹤0.01%
66
– –
AGZD icon
796
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$6.87K ﹤0.01%
310
– –
ILMN icon
797
Illumina
ILMN
$29.1B
$6.86K ﹤0.01%
51
– –
CSTE icon
798
Caesarstone
CSTE
$105M
$6.85K ﹤0.01%
1,600
– –
OGE icon
799
OGE Energy
OGE
$9.72B
$6.83K ﹤0.01%
205
– –
FAST icon
800
Fastenal
FAST
$58.9B
$6.78K ﹤0.01%
248
– –
30 31
32
33 34

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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
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MCM
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FGAM
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AAS
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KF
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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.