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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
APTV icon
951
Aptiv
APTV
$10.3B
$1.77K ﹤0.01%
18
+5
+38% +$517
EXPE icon
952
Expedia Group
EXPE
$38.5B
$1.75K ﹤0.01%
17
– –
WTI icon
953
W&T Offshore
WTI
$575M
$1.75K ﹤0.01%
400
– –
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.74K ﹤0.01%
52
– –
JVA icon
955
Coffee Holding Co
JVA
$19.9M
$1.73K ﹤0.01%
2,000
– –
BAX icon
956
Baxter International
BAX
$14.3B
$1.7K ﹤0.01%
45
– –
NOW icon
957
ServiceNow
NOW
$132B
$1.68K ﹤0.01%
15
– –
AIA icon
958
iShares Asia 50 ETF
AIA
$4.95B
$1.66K ﹤0.01%
30
– –
BYD icon
959
Boyd Gaming
BYD
$5.98B
$1.64K ﹤0.01%
27
– –
LYFT icon
960
Lyft
LYFT
$6.64B
$1.58K ﹤0.01%
150
– –
BBBY
961
Bed Bath & Beyond
BBBY
$407M
$1.57K ﹤0.01%
109
-59
-35% -$1.44K
RELX icon
962
RELX
RELX
$61.7B
$1.55K ﹤0.01%
+46
New +$1.52K
LULU icon
963
lululemon athletica
LULU
$14.3B
$1.54K ﹤0.01%
4
– –
VTR icon
964
Ventas
VTR
$44.6B
$1.52K ﹤0.01%
36
– –
HR icon
965
Healthcare Realty
HR
$6.56B
$1.48K ﹤0.01%
97
– –
SPGI icon
966
S&P Global
SPGI
$120B
$1.46K ﹤0.01%
+4
New +$1.57K
BAH icon
967
Booz Allen Hamilton
BAH
$9.45B
$1.42K ﹤0.01%
+13
New +$1.49K
MCY icon
968
Mercury Insurance
MCY
$5.86B
$1.4K ﹤0.01%
50
– –
VOYA icon
969
Voya Financial
VOYA
$8.9B
$1.4K ﹤0.01%
21
– –
ROST icon
970
Ross Stores
ROST
$80.8B
$1.35K ﹤0.01%
12
– –
TENB icon
971
Tenable Holdings
TENB
$4.17B
$1.34K ﹤0.01%
30
– –
TU icon
972
Telus
TU
$15.2B
$1.32K ﹤0.01%
81
– –
DTM icon
973
DT Midstream
DTM
$13.7B
$1.32K ﹤0.01%
25
– –
SYY icon
974
Sysco
SYY
$40.3B
$1.32K ﹤0.01%
+20
New +$1.44K
EWL icon
975
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.31K ﹤0.01%
30
– –
37 38
39
40 41

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.