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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
JPEM icon
901
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.63K ﹤0.01%
72
– –
CHX
902
DELISTED
ChampionX
CHX
$3.6K ﹤0.01%
116
– –
DWAS icon
903
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$3.46K ﹤0.01%
44
– –
ZM icon
904
Zoom
ZM
$31.1B
$3.39K ﹤0.01%
50
– –
VB icon
905
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.38K ﹤0.01%
17
– –
TDAY
906
USA Today Co
TDAY
$1B
$3.36K ﹤0.01%
1,493
– –
BYND icon
907
Beyond Meat
BYND
$215M
$3.31K ﹤0.01%
255
– –
JLL icon
908
Jones Lang LaSalle
JLL
$16.7B
$3.27K ﹤0.01%
21
– –
IIM icon
909
Invesco Value Municipal Income Trust
IIM
$595M
$3.24K ﹤0.01%
274
– –
EBND icon
910
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.22K ﹤0.01%
152
– –
WAT icon
911
Waters Corp
WAT
$40.7B
$3.2K ﹤0.01%
12
– –
JKHY icon
912
Jack Henry & Associates
JKHY
$10.9B
$3.18K ﹤0.01%
19
– –
JPME icon
913
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3.18K ﹤0.01%
36
– –
URNM icon
914
Sprott Uranium Miners ETF
URNM
$2.03B
$3.16K ﹤0.01%
94
– –
HYLB icon
915
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.1K ﹤0.01%
90
– –
KIM icon
916
Kimco Realty
KIM
$16.1B
$3.08K ﹤0.01%
156
– –
EWT icon
917
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.06K ﹤0.01%
65
– –
USMV icon
918
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.05K ﹤0.01%
41
– –
TIP icon
919
iShares TIPS Bond ETF
TIP
$14.7B
$3.01K ﹤0.01%
28
– –
NLY icon
920
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
150
– –
ISCG icon
921
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.98K ﹤0.01%
72
– –
BRW
922
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.98K ﹤0.01%
387
– –
RWJ icon
923
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.95K ﹤0.01%
78
– –
VTI icon
924
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.93K ﹤0.01%
13
-273
-95% -$56.9K
HBB icon
925
Hamilton Beach Brands
HBB
$445M
$2.9K ﹤0.01%
300
– –
35 36
37
38 39

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TCM
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QL
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NCA
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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.