We are live on ! Find out more
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
PUK icon
1001
Prudential
PUK
$34B
$964 ﹤0.01%
44
– –
BBD icon
1002
Banco Bradesco
BBD
$35B
$952 ﹤0.01%
334
– –
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$47.1B
$937 ﹤0.01%
+15
New +$954
ALLY icon
1004
Ally Financial
ALLY
$13.4B
$934 ﹤0.01%
35
– –
SITC icon
1005
SITE Centers
SITC
$155M
$912 ﹤0.01%
95
– –
CIBR icon
1006
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$909 ﹤0.01%
20
-3
-13% -$137
BIP icon
1007
Brookfield Infrastructure Partners
BIP
$18.1B
$882 ﹤0.01%
30
– –
UP icon
1008
Wheels Up
UP
$194M
$838 ﹤0.01%
+20
New +$806
ENR icon
1009
Energizer
ENR
$1.53B
$833 ﹤0.01%
26
– –
AMAT icon
1010
Applied Materials
AMAT
$417B
$831 ﹤0.01%
6
-74
-93% -$10.6K
CAT icon
1011
Caterpillar
CAT
$388B
$819 ﹤0.01%
3
-206
-99% -$55.9K
MSI icon
1012
Motorola Solutions
MSI
$77.3B
$817 ﹤0.01%
+3
New +$854
DOO
1013
Bombardier Recreational Products
DOO
$4.79B
$759 ﹤0.01%
+10
New +$808
HDB icon
1014
HDFC Bank
HDB
$120B
$708 ﹤0.01%
+24
New +$782
SBRA icon
1015
Sabra Healthcare REIT
SBRA
$5.07B
$697 ﹤0.01%
50
– –
IEZ icon
1016
iShares US Oil Equipment & Services ETF
IEZ
$387M
$673 ﹤0.01%
28
– –
TLRY icon
1017
Tilray
TLRY
$651M
$669 ﹤0.01%
28
– –
HEI icon
1018
HEICO Corp
HEI
$51.3B
$648 ﹤0.01%
+4
New +$679
FWONK icon
1019
Liberty Media Series C
FWONK
$25.7B
$623 ﹤0.01%
10
– –
APP icon
1020
Applovin
APP
$107B
$599 ﹤0.01%
15
– –
FTI icon
1021
TechnipFMC
FTI
$29.5B
$590 ﹤0.01%
29
– –
LUMN icon
1022
Lumen
LUMN
$6.58B
$589 ﹤0.01%
415
– –
EDIT icon
1023
Editas Medicine
EDIT
$453M
$585 ﹤0.01%
75
-125
-63% -$1.07K
DM
1024
DELISTED
Desktop Metal, Inc.
DM
$584 ﹤0.01%
40
– –
UCB
1025
United Community Banks
UCB
$4.36B
$508 ﹤0.01%
20
– –
39 40
41
42 43

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.