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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
BWA icon
76
BorgWarner
BWA
$14.1B
$1.19M 0.3%
27,747
-312
-1% -$12.8K
BBY icon
77
Best Buy
BBY
$17.4B
$1.19M 0.3%
14,551
-225
-2% -$16.8K
R icon
78
Ryder
R
$9.98B
$1.17M 0.3%
13,850
– –
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.17M 0.29%
27,766
+30
+0.1% +$1.22K
JPM icon
80
JPMorgan Chase
JPM
$956B
$1.17M 0.29%
8,019
– –
USB icon
81
US Bancorp
USB
$100B
$1.17M 0.29%
35,268
+300
+0.9% +$9.7K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.16M 0.29%
15,122
+23
+0.2% +$1.68K
VLO icon
83
Valero Energy
VLO
$90.7B
$1.16M 0.29%
9,856
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$1.14M 0.29%
12,610
– –
MS icon
85
Morgan Stanley
MS
$338B
$1.13M 0.29%
13,266
– –
MMM icon
86
3M
MMM
$93.9B
$1.13M 0.29%
13,530
+144
+1% +$12.2K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.13M 0.28%
14,602
– –
JHG
88
DELISTED
Janus Henderson
JHG
$1.11M 0.28%
40,657
-150
-0.4% -$4K
AMZN icon
89
Amazon
AMZN
$3T
$1.1M 0.28%
8,400
-275
-3% -$31.4K
T icon
90
AT&T
T
$165B
$1.07M 0.27%
66,919
+20
+0% +$341
CC icon
91
Chemours
CC
$2.2B
$1.06M 0.27%
28,770
– –
ICE icon
92
Intercontinental Exchange
ICE
$84.5B
$1.06M 0.27%
9,373
-75
-0.8% -$8.12K
SSB icon
93
SouthState Bank Corp
SSB
$10.5B
$1.06M 0.27%
16,084
– –
UPS icon
94
United Parcel Service
UPS
$89.1B
$1.04M 0.26%
5,789
– –
GS icon
95
Goldman Sachs
GS
$301B
$1.04M 0.26%
3,214
-25
-0.8% -$8.22K
BLK icon
96
Blackrock
BLK
$175B
$1.02M 0.26%
1,483
-15
-1% -$10K
DAL icon
97
Delta Air Lines
DAL
$58.7B
$1.02M 0.26%
21,409
-112
-0.5% -$4.13K
GM icon
98
General Motors
GM
$77.2B
$1.01M 0.25%
26,082
-100
-0.4% -$3.46K
MET icon
99
MetLife
MET
$61.7B
$995K 0.25%
17,600
-125
-0.7% -$6.94K
MGM icon
100
MGM Resorts International
MGM
$10.9B
$994K 0.25%
22,625
-175
-0.8% -$7.47K
2 3
4
5 6

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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.