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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.24K ﹤0.01%
124
+51
+70% +$2.21K
SGOV icon
852
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.23K ﹤0.01%
52
– –
CPNG icon
853
Coupang
CPNG
$29.7B
$5.22K ﹤0.01%
300
– –
ESS icon
854
Essex Property Trust
ESS
$18.2B
$5.16K ﹤0.01%
22
– –
NNBR icon
855
NN Inc
NNBR
$301M
$5.02K ﹤0.01%
2,100
– –
BBBY
856
Bed Bath & Beyond
BBBY
$407M
$4.98K ﹤0.01%
168
– –
ROK icon
857
Rockwell Automation
ROK
$49.6B
$4.94K ﹤0.01%
15
– –
CLX icon
858
Clorox
CLX
$13.1B
$4.93K ﹤0.01%
31
– –
AGNT
859
AGNT Inc
AGNT
$714M
$4.83K ﹤0.01%
238
– –
UEIC icon
860
Universal Electronics
UEIC
$74.6M
$4.81K ﹤0.01%
500
– –
XP icon
861
XP
XP
$8.01B
$4.79K ﹤0.01%
204
– –
LYG icon
862
Lloyds Banking Group
LYG
$88.5B
$4.7K ﹤0.01%
2,135
– –
BX icon
863
Blackstone
BX
$118B
$4.65K ﹤0.01%
50
– –
WMG icon
864
Warner Music
WMG
$13.1B
$4.57K ﹤0.01%
175
– –
IXN icon
865
iShares Global Tech ETF
IXN
$9.2B
$4.48K ﹤0.01%
72
– –
GOOS
866
Canada Goose Holdings
GOOS
$856M
$4.47K ﹤0.01%
251
– –
SABR icon
867
Sabre
SABR
$803M
$4.47K ﹤0.01%
1,400
– –
WIT icon
868
Wipro
WIT
$19.5B
$4.42K ﹤0.01%
1,874
– –
SBAC icon
869
SBA Communications
SBAC
$19.3B
$4.4K ﹤0.01%
19
– –
QQQE icon
870
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$4.39K ﹤0.01%
57
– –
NEAR icon
871
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.38K ﹤0.01%
88
– –
NGVT icon
872
Ingevity
NGVT
$2.67B
$4.36K ﹤0.01%
75
– –
EEM icon
873
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.35K ﹤0.01%
110
– –
ASML icon
874
ASML
ASML
$691B
$4.35K ﹤0.01%
6
– –
XLI icon
875
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.29K ﹤0.01%
40
– –
33 34
35
36 37

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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.