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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
SON icon
801
Sonoco
SON
$5.68B
$6.74K ﹤0.01%
124
– –
RYAM icon
802
Rayonier Advanced Materials
RYAM
$578M
$6.73K ﹤0.01%
1,900
– –
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.69K ﹤0.01%
74
– –
GDO
804
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.57K ﹤0.01%
554
– –
DLR icon
805
Digital Realty Trust
DLR
$72.5B
$6.54K ﹤0.01%
54
– –
EW icon
806
Edwards Lifesciences
EW
$53.1B
$6.51K ﹤0.01%
94
– –
TER icon
807
Teradyne
TER
$63.3B
$6.43K ﹤0.01%
64
– –
CSX icon
808
CSX Corp
CSX
$92.3B
$6.37K ﹤0.01%
207
– –
SABR icon
809
Sabre
SABR
$787M
$6.29K ﹤0.01%
1,400
– –
GWW icon
810
W.W. Grainger
GWW
$61.3B
$6.23K ﹤0.01%
9
– –
KEYS icon
811
Keysight
KEYS
$60.2B
$6.22K ﹤0.01%
47
– –
WEC icon
812
WEC Energy
WEC
$35.4B
$6.2K ﹤0.01%
77
– –
CNI icon
813
Canadian National Railway
CNI
$76.2B
$6.17K ﹤0.01%
57
– –
HOV icon
814
Hovnanian Enterprises
HOV
$783M
$6.1K ﹤0.01%
60
– –
WMG icon
815
Warner Music
WMG
$13.1B
$5.93K ﹤0.01%
189
+14
+8% +$439
PDP icon
816
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$5.77K ﹤0.01%
75
– –
NTRS icon
817
Northern Trust
NTRS
$34.9B
$5.63K ﹤0.01%
81
– –
LIN icon
818
Linde
LIN
$223B
$5.58K ﹤0.01%
15
-16
-52% -$6.09K
JHEM icon
819
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$5.58K ﹤0.01%
235
– –
ROK icon
820
Rockwell Automation
ROK
$49.7B
$5.43K ﹤0.01%
19
+4
+27% +$1.24K
BX icon
821
Blackstone
BX
$108B
$5.36K ﹤0.01%
50
– –
DOC icon
822
Healthpeak Properties
DOC
$14.3B
$5.27K ﹤0.01%
287
– –
CUZ icon
823
Cousins Properties
CUZ
$4.82B
$5.25K ﹤0.01%
258
– –
ALGN icon
824
Align Technology
ALGN
$12.2B
$5.19K ﹤0.01%
17
– –
HEFA icon
825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$5.12K ﹤0.01%
170
– –
31 32
33
34 35

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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

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.