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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
GFI icon
826
Gold Fields
GFI
$36.8B
$5.12K ﹤0.01%
471
– –
CPNG icon
827
Coupang
CPNG
$29.6B
$5.1K ﹤0.01%
300
– –
NIO icon
828
NIO
NIO
$11.5B
$5.06K ﹤0.01%
560
– –
DTE icon
829
DTE Energy
DTE
$28.8B
$4.96K ﹤0.01%
50
– –
EPP icon
830
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.93K ﹤0.01%
124
– –
XBI icon
831
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.89K ﹤0.01%
67
– –
PKG icon
832
Packaging Corp of America
PKG
$23B
$4.76K ﹤0.01%
31
– –
XP icon
833
XP
XP
$7.99B
$4.7K ﹤0.01%
204
– –
MKTX icon
834
MarketAxess Holdings
MKTX
$5.72B
$4.7K ﹤0.01%
22
– –
DISH
835
DELISTED
DISH Network Corp.
DISH
$4.69K ﹤0.01%
800
– –
IGIB icon
836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.67K ﹤0.01%
96
-70
-42% -$3.48K
ESS icon
837
Essex Property Trust
ESS
$18.1B
$4.67K ﹤0.01%
22
– –
UDR icon
838
UDR
UDR
$12B
$4.64K ﹤0.01%
130
– –
RMD icon
839
ResMed
RMD
$32.6B
$4.58K ﹤0.01%
31
– –
LYG icon
840
Lloyds Banking Group
LYG
$90B
$4.55K ﹤0.01%
2,135
– –
WIT icon
841
Wipro
WIT
$19.3B
$4.54K ﹤0.01%
1,874
– –
UEIC icon
842
Universal Electronics
UEIC
$74.5M
$4.53K ﹤0.01%
500
– –
MKSI icon
843
MKS Inc
MKSI
$20.9B
$4.5K ﹤0.01%
52
– –
URNM icon
844
Sprott Uranium Miners ETF
URNM
$2.04B
$4.43K ﹤0.01%
94
– –
XME icon
845
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$4.41K ﹤0.01%
84
– –
MASI
846
DELISTED
Masimo
MASI
$4.38K ﹤0.01%
50
– –
MG icon
847
Mistras Group
MG
$552M
$4.36K ﹤0.01%
800
– –
QQQE icon
848
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4.26K ﹤0.01%
57
– –
TDW.WS
849
DELISTED
Tidewater Inc.
TDW.WS
$4.22K ﹤0.01%
609
– –
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.17K ﹤0.01%
110
– –
32 33
34
35 36

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.