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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
GOOS
876
Canada Goose Holdings
GOOS
$856M
$3.68K ﹤0.01%
251
– –
TDAY
877
USA Today Co
TDAY
$1B
$3.66K ﹤0.01%
1,493
– –
PCEF icon
878
Invesco CEF Income Composite ETF
PCEF
$817M
$3.64K ﹤0.01%
213
– –
PPG icon
879
PPG Industries
PPG
$25.8B
$3.63K ﹤0.01%
28
– –
JPEM icon
880
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.63K ﹤0.01%
72
– –
TEL icon
881
TE Connectivity
TEL
$63.3B
$3.58K ﹤0.01%
29
– –
NGVT icon
882
Ingevity
NGVT
$2.67B
$3.57K ﹤0.01%
75
– –
ASML icon
883
ASML
ASML
$691B
$3.53K ﹤0.01%
6
– –
HAPN
884
Happen Inc
HAPN
$2.22B
$3.51K ﹤0.01%
575
– –
ZM icon
885
Zoom
ZM
$31.1B
$3.5K ﹤0.01%
50
– –
AIV
886
Aimco
AIV
$376M
$3.37K ﹤0.01%
495
– –
DWAS icon
887
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$3.31K ﹤0.01%
44
– –
WAT icon
888
Waters Corp
WAT
$40.7B
$3.29K ﹤0.01%
12
– –
BF.B icon
889
Brown-Forman Class B
BF.B
$12.9B
$3.29K ﹤0.01%
57
– –
SPR
890
DELISTED
Spirit AeroSystems
SPR
$3.23K ﹤0.01%
200
– –
VB icon
891
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.21K ﹤0.01%
17
– –
EGIO
892
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.15K ﹤0.01%
92
– –
TRVG
893
trivago
TRVG
$370M
$3.15K ﹤0.01%
600
– –
REET icon
894
iShares Global REIT ETF
REET
$5.01B
$3.09K ﹤0.01%
146
+36
+33% +$824
HYLB icon
895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.05K ﹤0.01%
90
– –
TSM icon
896
TSMC
TSM
$2.19T
$3.04K ﹤0.01%
35
+14
+67% +$1.32K
EBND icon
897
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.01K ﹤0.01%
152
– –
JPME icon
898
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3.01K ﹤0.01%
36
– –
KTOS icon
899
Kratos Defense & Security Solutions
KTOS
$12B
$3K ﹤0.01%
200
– –
BRW
900
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.97K ﹤0.01%
387
– –
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 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.