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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
WLMS
826
DELISTED
Williams Industrial Services Group Inc.
WLMS
$6.47K ﹤0.01%
17,025
– –
XOP icon
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$6.44K ﹤0.01%
50
– –
PK icon
828
Park Hotels & Resorts
PK
$2.89B
$6.41K ﹤0.01%
500
– –
MG icon
829
Mistras Group
MG
$591M
$6.18K ﹤0.01%
800
– –
DLR icon
830
Digital Realty Trust
DLR
$70.6B
$6.15K ﹤0.01%
54
– –
PANW icon
831
Palo Alto Networks
PANW
$313B
$6.13K ﹤0.01%
48
– –
PDP icon
832
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$6.08K ﹤0.01%
75
– –
ALGN icon
833
Align Technology
ALGN
$12.3B
$6.01K ﹤0.01%
17
– –
NTRS icon
834
Northern Trust
NTRS
$34.4B
$6K ﹤0.01%
81
– –
AAOI icon
835
Applied Optoelectronics
AAOI
$11.4B
$5.96K ﹤0.01%
1,000
– –
HOV icon
836
Hovnanian Enterprises
HOV
$805M
$5.95K ﹤0.01%
60
– –
CUZ icon
837
Cousins Properties
CUZ
$4.83B
$5.88K ﹤0.01%
258
– –
SPR
838
DELISTED
Spirit AeroSystems
SPR
$5.84K ﹤0.01%
200
– –
JHEM icon
839
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$5.81K ﹤0.01%
235
– –
DOC icon
840
Healthpeak Properties
DOC
$14.1B
$5.77K ﹤0.01%
287
– –
MKTX icon
841
MarketAxess Holdings
MKTX
$5.72B
$5.75K ﹤0.01%
22
– –
MKSI icon
842
MKS Inc
MKSI
$19.9B
$5.62K ﹤0.01%
52
– –
HAPN
843
Happen Inc
HAPN
$2.22B
$5.61K ﹤0.01%
575
– –
UDR icon
844
UDR
UDR
$12B
$5.58K ﹤0.01%
130
– –
XBI icon
845
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.57K ﹤0.01%
67
– –
DTE icon
846
DTE Energy
DTE
$28.6B
$5.5K ﹤0.01%
50
– –
NIO icon
847
NIO
NIO
$11.6B
$5.43K ﹤0.01%
560
– –
PLUG icon
848
Plug Power
PLUG
$3.1B
$5.29K ﹤0.01%
509
– –
DISH
849
DELISTED
DISH Network Corp.
DISH
$5.27K ﹤0.01%
800
– –
HEFA icon
850
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.27K ﹤0.01%
170
– –
32 33
34
35 36

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TCM
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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.