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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
IR icon
801
Ingersoll Rand
IR
$33B
$7.58K ﹤0.01%
116
– –
GNTX icon
802
Gentex
GNTX
$5.04B
$7.4K ﹤0.01%
253
– –
OGE icon
803
OGE Energy
OGE
$9.57B
$7.36K ﹤0.01%
205
– –
SON icon
804
Sonoco
SON
$5.71B
$7.32K ﹤0.01%
124
– –
FAST icon
805
Fastenal
FAST
$60.1B
$7.32K ﹤0.01%
248
– –
CPAY icon
806
Corpay
CPAY
$26.7B
$7.28K ﹤0.01%
29
– –
SCHK icon
807
Schwab 1000 Index ETF
SCHK
$5.92B
$7.27K ﹤0.01%
340
+2
+0.6% +$40
XSOE icon
808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.27K ﹤0.01%
260
– –
WAL icon
809
Western Alliance Bancorporation
WAL
$8.89B
$7.26K ﹤0.01%
199
– –
SEIC icon
810
SEI Investments
SEIC
$12.6B
$7.21K ﹤0.01%
121
– –
TPC
811
Tutor Perini Cor
TPC
$5.13B
$7.15K ﹤0.01%
1,000
– –
TER icon
812
Teradyne
TER
$59.3B
$7.13K ﹤0.01%
64
– –
GWW icon
813
W.W. Grainger
GWW
$61.3B
$7.1K ﹤0.01%
9
– –
CSX icon
814
CSX Corp
CSX
$92.5B
$7.06K ﹤0.01%
207
– –
CNI icon
815
Canadian National Railway
CNI
$76.4B
$6.9K ﹤0.01%
57
– –
AGZD icon
816
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.86K ﹤0.01%
310
– –
GDO
817
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.85K ﹤0.01%
554
– –
SCCO icon
818
Southern Copper
SCCO
$164B
$6.82K ﹤0.01%
104
– –
FDS icon
819
Factset
FDS
$10.1B
$6.81K ﹤0.01%
17
– –
JNK icon
820
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.81K ﹤0.01%
74
– –
WEC icon
821
WEC Energy
WEC
$34.8B
$6.79K ﹤0.01%
77
– –
RMD icon
822
ResMed
RMD
$32.6B
$6.77K ﹤0.01%
31
– –
OIS icon
823
Oil States International
OIS
$532M
$6.72K ﹤0.01%
900
– –
LQD icon
824
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.6K ﹤0.01%
61
– –
GFI icon
825
Gold Fields
GFI
$36B
$6.51K ﹤0.01%
471
– –
31 32
33
34 35

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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 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.