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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
AVY icon
976
Avery Dennison
AVY
$13.6B
$1.28K ﹤0.01%
+7
New +$1.27K
VLUE icon
977
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.27K ﹤0.01%
14
-29
-67% -$2.73K
APPS icon
978
Digital Turbine
APPS
$1.58B
$1.21K ﹤0.01%
200
– –
TEAM icon
979
Atlassian
TEAM
$39.1B
$1.21K ﹤0.01%
6
– –
LEA icon
980
Lear
LEA
$8.12B
$1.21K ﹤0.01%
9
– –
SPIB icon
981
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2K ﹤0.01%
38
– –
EQH icon
982
Equitable Holdings
EQH
$14B
$1.19K ﹤0.01%
42
– –
TOL icon
983
Toll Brothers
TOL
$14.3B
$1.18K ﹤0.01%
16
– –
ZBRA icon
984
Zebra Technologies
ZBRA
$18.1B
$1.18K ﹤0.01%
5
– –
AMRN
985
Amarin Corp
AMRN
$296M
$1.13K ﹤0.01%
61
– –
EG icon
986
Everest Group
EG
$14B
$1.11K ﹤0.01%
3
– –
BSX icon
987
Boston Scientific
BSX
$74.2B
$1.11K ﹤0.01%
+21
New +$1.1K
SHOP icon
988
Shopify
SHOP
$196B
$1.09K ﹤0.01%
20
– –
MPT
989
Medical Properties Trust
MPT
$2.4B
$1.09K ﹤0.01%
200
– –
INGR icon
990
Ingredion
INGR
$6.6B
$1.08K ﹤0.01%
11
– –
MKC icon
991
McCormick & Company Non-Voting
MKC
$14.2B
$1.06K ﹤0.01%
14
– –
DEO icon
992
Diageo
DEO
$52.8B
$1.04K ﹤0.01%
+7
New +$1.17K
EFA icon
993
iShares MSCI EAFE ETF
EFA
$79.9B
$1.03K ﹤0.01%
15
– –
NICE icon
994
Nice
NICE
$5.95B
$1.02K ﹤0.01%
6
– –
VEEV icon
995
Veeva Systems
VEEV
$38.4B
$1.02K ﹤0.01%
5
– –
MFIC icon
996
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
73
– –
NXPI icon
997
NXP Semiconductors
NXPI
$59.6B
$1K ﹤0.01%
+5
New +$1.03K
PTC icon
998
PTC
PTC
$16.3B
$992 ﹤0.01%
+7
New +$1K
MTW icon
999
Manitowoc
MTW
$702M
$978 ﹤0.01%
65
– –
COF icon
1000
Capital One
COF
$134B
$971 ﹤0.01%
10
– –
38 39
40
41 42

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DIM
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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.