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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
EA
876
DELISTED
Electronic Arts
EA
$4.28K ﹤0.01%
33
– –
XME icon
877
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4.27K ﹤0.01%
84
– –
BNED icon
878
Barnes & Noble Education
BNED
$435M
$4.25K ﹤0.01%
34
– –
AIV
879
Aimco
AIV
$376M
$4.22K ﹤0.01%
495
– –
FTV icon
880
Fortive
FTV
$18.6B
$4.19K ﹤0.01%
74
– –
PPG icon
881
PPG Industries
PPG
$25.8B
$4.15K ﹤0.01%
28
– –
PKG icon
882
Packaging Corp of America
PKG
$22.9B
$4.1K ﹤0.01%
31
– –
TEL icon
883
TE Connectivity
TEL
$63.3B
$4.07K ﹤0.01%
29
– –
COLD icon
884
Americold
COLD
$4.13B
$4.04K ﹤0.01%
125
– –
MTUS icon
885
Metallus
MTUS
$900M
$4.03K ﹤0.01%
187
– –
VLUE icon
886
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.03K ﹤0.01%
43
– –
TRVG
887
trivago
TRVG
$370M
$3.96K ﹤0.01%
600
– –
EWBC icon
888
East-West Bancorp
EWBC
$18.2B
$3.96K ﹤0.01%
75
– –
CHWY icon
889
Chewy
CHWY
$9.2B
$3.95K ﹤0.01%
100
– –
HST icon
890
Host Hotels & Resorts
HST
$15.3B
$3.92K ﹤0.01%
233
– –
EWU icon
891
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.91K ﹤0.01%
121
– –
GIFI
892
DELISTED
Gulf Island Fabrication
GIFI
$3.9K ﹤0.01%
1,200
– –
DJP icon
893
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.85K ﹤0.01%
126
– –
PCEF icon
894
Invesco CEF Income Composite ETF
PCEF
$817M
$3.85K ﹤0.01%
213
– –
ALSN icon
895
Allison Transmission
ALSN
$10.3B
$3.84K ﹤0.01%
68
– –
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.82K ﹤0.01%
400
– –
BF.B icon
897
Brown-Forman Class B
BF.B
$12.9B
$3.81K ﹤0.01%
57
– –
CFG icon
898
Citizens Financial Group
CFG
$30.7B
$3.78K ﹤0.01%
145
– –
GNE icon
899
Genie Energy
GNE
$384M
$3.76K ﹤0.01%
266
-200
-43% -$2.96K
CHPT icon
900
ChargePoint
CHPT
$162M
$3.75K ﹤0.01%
21
– –
34 35
36
37 38

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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.