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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
OUST icon
1026
Ouster
OUST
$3.25B
$504 ﹤0.01%
100
– –
BLD
1027
DELISTED
TopBuild
BLD
$503 ﹤0.01%
+2
New +$551
GOEV
1028
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$490 ﹤0.01%
2
– –
U icon
1029
Unity
U
$19.3B
$471 ﹤0.01%
15
– –
FMS icon
1030
Fresenius Medical Care
FMS
$12.7B
$452 ﹤0.01%
21
– –
XYZ
1031
Block Inc
XYZ
$47.5B
$443 ﹤0.01%
10
– –
CZR icon
1032
Caesars Entertainment
CZR
$6.06B
$371 ﹤0.01%
8
– –
LITE icon
1033
Lumentum
LITE
$63.8B
$361 ﹤0.01%
8
– –
CGNX icon
1034
Cognex
CGNX
$10.6B
$340 ﹤0.01%
+8
New +$393
CBSH icon
1035
Commerce Bancshares
CBSH
$8.47B
$336 ﹤0.01%
+8
New +$346
OPLN
1036
Openlane
OPLN
$4.48B
$328 ﹤0.01%
22
– –
KVUE icon
1037
Kenvue
KVUE
$36.6B
$321 ﹤0.01%
+16
New +$370
BMTX
1038
DELISTED
BM Technologies, Inc.
BMTX
$276 ﹤0.01%
138
– –
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255 ﹤0.01%
10
-3
-23% -$73
KDP icon
1040
Keurig Dr Pepper
KDP
$39.7B
$253 ﹤0.01%
8
– –
CGC
1041
Canopy Growth
CGC
$422M
$236 ﹤0.01%
30
– –
NDSN icon
1042
Nordson
NDSN
$17.3B
$223 ﹤0.01%
+1
New +$239
MFA
1043
MFA Financial
MFA
$928M
$221 ﹤0.01%
23
– –
RIVN icon
1044
Rivian
RIVN
$23.7B
$194 ﹤0.01%
8
– –
QTTB icon
1045
Q32 Bio
QTTB
$459M
$187 ﹤0.01%
9
– –
EMBC icon
1046
Embecta
EMBC
$276M
$166 ﹤0.01%
11
– –
NU icon
1047
Nu Holdings
NU
$65.9B
$145 ﹤0.01%
20
– –
RBLX icon
1048
Roblox
RBLX
$25.9B
$145 ﹤0.01%
5
– –
ACB
1049
Aurora Cannabis
ACB
$216M
$143 ﹤0.01%
25
– –
UPST icon
1050
Upstart Holdings
UPST
$2.91B
$143 ﹤0.01%
5
– –
40 41
42
43 44

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.