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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
FTV icon
851
Fortive
FTV
$18.5B
$4.15K ﹤0.01%
74
– –
CHX
852
DELISTED
ChampionX
CHX
$4.13K ﹤0.01%
116
– –
CLX icon
853
Clorox
CLX
$12.8B
$4.06K ﹤0.01%
31
– –
MTUS icon
854
Metallus
MTUS
$917M
$4.06K ﹤0.01%
187
– –
XLI icon
855
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.05K ﹤0.01%
40
– –
DJP icon
856
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$4.05K ﹤0.01%
126
– –
DIA icon
857
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.02K ﹤0.01%
12
-15
-56% -$5.2K
ALSN icon
858
Allison Transmission
ALSN
$10.3B
$4.02K ﹤0.01%
68
– –
TDS icon
859
Telephone and Data Systems
TDS
$3.83B
$3.99K ﹤0.01%
218
– –
EA
860
DELISTED
Electronic Arts
EA
$3.97K ﹤0.01%
33
– –
EWBC icon
861
East-West Bancorp
EWBC
$18.3B
$3.95K ﹤0.01%
75
– –
GIFI
862
DELISTED
Gulf Island Fabrication
GIFI
$3.92K ﹤0.01%
1,200
– –
GNE icon
863
Genie Energy
GNE
$383M
$3.92K ﹤0.01%
266
– –
NNBR icon
864
NN Inc
NNBR
$301M
$3.91K ﹤0.01%
2,100
– –
CFG icon
865
Citizens Financial Group
CFG
$30.9B
$3.89K ﹤0.01%
145
– –
LQD icon
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.88K ﹤0.01%
38
-23
-38% -$2.42K
PLUG icon
867
Plug Power
PLUG
$3.12B
$3.87K ﹤0.01%
509
– –
AGNT
868
AGNT Inc
AGNT
$719M
$3.87K ﹤0.01%
238
– –
EWU icon
869
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.83K ﹤0.01%
121
– –
SBAC icon
870
SBA Communications
SBAC
$19.3B
$3.8K ﹤0.01%
19
– –
COLD icon
871
Americold
COLD
$4.15B
$3.8K ﹤0.01%
125
– –
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.75K ﹤0.01%
400
– –
HST icon
873
Host Hotels & Resorts
HST
$15.4B
$3.74K ﹤0.01%
233
– –
HBB icon
874
Hamilton Beach Brands
HBB
$449M
$3.72K ﹤0.01%
300
– –
BNED icon
875
Barnes & Noble Education
BNED
$436M
$3.68K ﹤0.01%
34
– –
33 34
35
36 37

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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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 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.