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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
USMV icon
901
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.97K ﹤0.01%
41
– –
JLL icon
902
Jones Lang LaSalle
JLL
$16.7B
$2.96K ﹤0.01%
21
– –
DKNG icon
903
DraftKings
DKNG
$12.6B
$2.94K ﹤0.01%
100
– –
TIP icon
904
iShares TIPS Bond ETF
TIP
$14.7B
$2.9K ﹤0.01%
28
– –
BPOP icon
905
Popular Inc
BPOP
$11.2B
$2.9K ﹤0.01%
46
– –
EWT icon
906
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.9K ﹤0.01%
65
– –
BBRE icon
907
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$2.88K ﹤0.01%
37
+9
+32% +$756
JKHY icon
908
Jack Henry & Associates
JKHY
$10.9B
$2.87K ﹤0.01%
19
– –
REM icon
909
iShares Mortgage Real Estate ETF
REM
$545M
$2.86K ﹤0.01%
128
+34
+36% +$808
IIM icon
910
Invesco Value Municipal Income Trust
IIM
$595M
$2.85K ﹤0.01%
274
– –
SRVR icon
911
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2.85K ﹤0.01%
110
+28
+34% +$800
RWJ icon
912
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.84K ﹤0.01%
78
– –
VTI icon
913
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.84K ﹤0.01%
13
– –
NLY icon
914
Annaly Capital Management
NLY
$17.4B
$2.82K ﹤0.01%
150
– –
IYR icon
915
iShares US Real Estate ETF
IYR
$4.48B
$2.81K ﹤0.01%
36
+9
+33% +$767
ISCG icon
916
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.79K ﹤0.01%
72
– –
REZ icon
917
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.77K ﹤0.01%
42
+11
+35% +$786
KIM icon
918
Kimco Realty
KIM
$16.1B
$2.74K ﹤0.01%
156
– –
RWR icon
919
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.74K ﹤0.01%
33
+8
+32% +$719
ICF icon
920
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.71K ﹤0.01%
54
+13
+32% +$711
PINS icon
921
Pinterest
PINS
$13.4B
$2.7K ﹤0.01%
100
– –
APH icon
922
Amphenol
APH
$206B
$2.69K ﹤0.01%
+64
New +$2.75K
XOP icon
923
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.66K ﹤0.01%
18
-32
-64% -$4.58K
INFY icon
924
Infosys
INFY
$51B
$2.62K ﹤0.01%
153
– –
SUI icon
925
Sun Communities
SUI
$14.5B
$2.6K ﹤0.01%
22
– –
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 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.