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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
T icon
76
AT&T
T
$168B
$1.14M 0.3%
76,210
+9,291
+14% +$136K
MDT icon
77
Medtronic
MDT
$116B
$1.13M 0.29%
14,364
+41
+0.3% +$3.43K
SBUX icon
78
Starbucks
SBUX
$122B
$1.12M 0.29%
12,278
– –
CDL icon
79
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.11M 0.29%
20,534
-5,090
-20% -$290K
R icon
80
Ryder
R
$9.92B
$1.11M 0.29%
10,375
-3,475
-25% -$338K
MS icon
81
Morgan Stanley
MS
$338B
$1.08M 0.28%
13,266
– –
SSB icon
82
SouthState Bank Corp
SSB
$10.7B
$1.08M 0.28%
16,084
– –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.08M 0.28%
26,432
-1,334
-5% -$56.9K
MET icon
84
MetLife
MET
$61.5B
$1.08M 0.28%
17,150
-450
-3% -$28K
AMZN icon
85
Amazon
AMZN
$2.94T
$1.07M 0.28%
8,443
+43
+0.5% +$5.76K
GILD icon
86
Gilead Sciences
GILD
$168B
$1.06M 0.28%
14,177
-425
-3% -$32.7K
VZ icon
87
Verizon
VZ
$196B
$1.06M 0.28%
32,675
+7,122
+28% +$241K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.06M 0.28%
14,426
-696
-5% -$53.7K
MMM icon
89
3M
MMM
$94.4B
$1.05M 0.27%
13,425
-105
-0.8% -$9.02K
JHG
90
DELISTED
Janus Henderson
JHG
$1.05M 0.27%
40,582
-75
-0.2% -$2.05K
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.05M 0.27%
22,266
-3,160
-12% -$158K
GS icon
92
Goldman Sachs
GS
$301B
$1.04M 0.27%
3,218
+4
+0.1% +$1.34K
CMCSA icon
93
Comcast
CMCSA
$91B
$1.04M 0.27%
23,474
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.27%
9,660
-2,443
-20% -$278K
ICE icon
95
Intercontinental Exchange
ICE
$84.9B
$1.03M 0.27%
9,402
+29
+0.3% +$3.32K
HMC icon
96
Honda
HMC
$41.1B
$1.03M 0.27%
30,550
– –
BBY icon
97
Best Buy
BBY
$17.6B
$1.01M 0.26%
14,551
– –
PSX icon
98
Phillips 66
PSX
$89.5B
$990K 0.26%
8,240
-1,102
-12% -$124K
TTE icon
99
TotalEnergies
TTE
$195B
$988K 0.26%
15,030
– –
BWA icon
100
BorgWarner
BWA
$14.2B
$986K 0.26%
24,425
-3,322
-12% -$141K
2 3
4
5 6

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.