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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
SPIB icon
1001
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22K ﹤0.01%
38
– –
INGR icon
1002
Ingredion
INGR
$6.61B
$1.17K ﹤0.01%
11
– –
BBD icon
1003
Banco Bradesco
BBD
$35.1B
$1.16K ﹤0.01%
334
– –
EQH icon
1004
Equitable Holdings
EQH
$14B
$1.14K ﹤0.01%
42
– –
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$18.2B
$1.09K ﹤0.01%
30
– –
COF icon
1006
Capital One
COF
$135B
$1.09K ﹤0.01%
10
– –
EFA icon
1007
iShares MSCI EAFE ETF
EFA
$79.9B
$1.09K ﹤0.01%
15
– –
K
1008
DELISTED
Kellanova
K
$1.08K ﹤0.01%
17
– –
TDW.WS.A
1009
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.07K ﹤0.01%
920
– –
CIBR icon
1010
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.04K ﹤0.01%
23
– –
EG icon
1011
Everest Group
EG
$14.1B
$1.03K ﹤0.01%
3
– –
TEAM icon
1012
Atlassian
TEAM
$39B
$1.01K ﹤0.01%
6
– –
VEEV icon
1013
Veeva Systems
VEEV
$38.5B
$989 ﹤0.01%
5
– –
SITC icon
1014
SITE Centers
SITC
$157M
$978 ﹤0.01%
95
– –
ALLY icon
1015
Ally Financial
ALLY
$13.4B
$945 ﹤0.01%
35
– –
LUMN icon
1016
Lumen
LUMN
$6.59B
$938 ﹤0.01%
415
– –
MFIC icon
1017
MidCap Financial Investment
MFIC
$806M
$917 ﹤0.01%
73
– –
SOUN icon
1018
SoundHound AI
SOUN
$3.23B
$910 ﹤0.01%
+200
New +$595
ENR icon
1019
Energizer
ENR
$1.52B
$873 ﹤0.01%
26
– –
FWONK icon
1020
Liberty Media Series C
FWONK
$25.8B
$753 ﹤0.01%
10
– –
VONG icon
1021
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$708 ﹤0.01%
10
– –
DM
1022
DELISTED
Desktop Metal, Inc.
DM
$708 ﹤0.01%
40
– –
XYZ
1023
Block Inc
XYZ
$47.3B
$666 ﹤0.01%
10
– –
U icon
1024
Unity
U
$19.1B
$651 ﹤0.01%
+15
New +$480
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$5.09B
$589 ﹤0.01%
50
– –
39 40
41
42 43

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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 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.