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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
IEZ icon
1026
iShares US Oil Equipment & Services ETF
IEZ
$387M
$563 ﹤0.01%
28
– –
VUZI icon
1027
Vuzix
VUZI
$220M
$510 ﹤0.01%
100
– –
FMS icon
1028
Fresenius Medical Care
FMS
$12.7B
$503 ﹤0.01%
21
– –
UCB
1029
United Community Banks
UCB
$4.36B
$500 ﹤0.01%
20
– –
ATTO
1030
DELISTED
Atento S.A.
ATTO
$498 ﹤0.01%
498
– –
OUST icon
1031
Ouster
OUST
$3.25B
$494 ﹤0.01%
100
– –
FTI icon
1032
TechnipFMC
FTI
$29.5B
$482 ﹤0.01%
29
– –
GOEV
1033
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$479 ﹤0.01%
2
– –
LITE icon
1034
Lumentum
LITE
$63.8B
$454 ﹤0.01%
8
– –
TLRY icon
1035
Tilray
TLRY
$651M
$437 ﹤0.01%
28
– –
SHM icon
1036
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$423 ﹤0.01%
9
– –
HYD icon
1037
VanEck High Yield Muni ETF
HYD
$4.4B
$411 ﹤0.01%
8
– –
BMTX
1038
DELISTED
BM Technologies, Inc.
BMTX
$411 ﹤0.01%
138
– –
CZR icon
1039
Caesars Entertainment
CZR
$6.06B
$408 ﹤0.01%
8
– –
APP icon
1040
Applovin
APP
$107B
$386 ﹤0.01%
+15
New +$310
OPLN
1041
Openlane
OPLN
$4.48B
$335 ﹤0.01%
22
– –
LSXMK
1042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$327 ﹤0.01%
13
– –
AIEQ icon
1043
Amplify AI Powered Equity ETF
AIEQ
$124M
$284 ﹤0.01%
9
– –
MFA
1044
MFA Financial
MFA
$928M
$259 ﹤0.01%
23
– –
DCFC
1045
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$251 ﹤0.01%
1
– –
KDP icon
1046
Keurig Dr Pepper
KDP
$39.7B
$250 ﹤0.01%
8
– –
MRNA icon
1047
Moderna
MRNA
$24.2B
$243 ﹤0.01%
2
– –
EMBC icon
1048
Embecta
EMBC
$276M
$238 ﹤0.01%
11
– –
ROBO icon
1049
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$234 ﹤0.01%
4
– –
JEPI icon
1050
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$221 ﹤0.01%
4
– –
40 41
42
43 44

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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
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.