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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
ECL icon
926
Ecolab
ECL
$79.8B
$2.54K ﹤0.01%
15
– –
TMUS icon
927
T-Mobile US
TMUS
$192B
$2.52K ﹤0.01%
+18
New +$2.49K
BYND icon
928
Beyond Meat
BYND
$215M
$2.45K ﹤0.01%
255
– –
EOG icon
929
EOG Resources
EOG
$75.2B
$2.41K ﹤0.01%
19
– –
EWX icon
930
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.41K ﹤0.01%
45
– –
SPGM icon
931
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.32K ﹤0.01%
46
– –
EXR icon
932
Extra Space Storage
EXR
$31B
$2.31K ﹤0.01%
19
– –
SRT
933
DELISTED
Startek Inc.
SRT
$2.27K ﹤0.01%
700
– –
TISI icon
934
Team
TISI
$104M
$2.22K ﹤0.01%
320
– –
KWEB icon
935
KraneShares CSI China Internet ETF
KWEB
$5.56B
$2.19K ﹤0.01%
80
– –
COIN icon
936
Coinbase
COIN
$39.2B
$2.18K ﹤0.01%
29
– –
IQV icon
937
IQVIA
IQV
$40.1B
$2.16K ﹤0.01%
+11
New +$2.39K
EIX icon
938
Edison International
EIX
$26.9B
$2.15K ﹤0.01%
34
– –
CHPT icon
939
ChargePoint
CHPT
$162M
$2.12K ﹤0.01%
21
– –
EWC icon
940
iShares MSCI Canada ETF
EWC
$6.48B
$2.11K ﹤0.01%
63
– –
CPT icon
941
Camden Property Trust
CPT
$10.9B
$2.08K ﹤0.01%
22
– –
IEF icon
942
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.02K ﹤0.01%
22
– –
BBVA icon
943
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
249
– –
HAUZ icon
944
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.97K ﹤0.01%
101
– –
HIW icon
945
Highwoods Properties
HIW
$3.4B
$1.94K ﹤0.01%
94
– –
CP icon
946
Canadian Pacific Kansas City
CP
$80.8B
$1.94K ﹤0.01%
26
– –
IFN
947
Aberdeen India Fund
IFN
$508M
$1.92K ﹤0.01%
110
– –
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9K ﹤0.01%
23
– –
IPO icon
949
Renaissance IPO ETF
IPO
$159M
$1.85K ﹤0.01%
58
– –
CHWY icon
950
Chewy
CHWY
$9.2B
$1.83K ﹤0.01%
100
– –
36 37
38
39 40

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CFP
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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.