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
+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
RBLX icon
1051
Roblox
RBLX
$26.3B
$202 ﹤0.01%
5
– –
TDW.WS.B
1052
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$199 ﹤0.01%
994
– –
BCEL
1053
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$196 ﹤0.01%
200
– –
ADAP
1054
DELISTED
Adaptimmune Therapeutics
ADAP
$185 ﹤0.01%
+200
New +$238
DTIL icon
1055
Precision BioSciences
DTIL
$206M
$184 ﹤0.01%
12
– –
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
$183 ﹤0.01%
4
– –
UPST icon
1057
Upstart Holdings
UPST
$2.86B
$179 ﹤0.01%
5
– –
ENPH icon
1058
Enphase Energy
ENPH
$5.57B
$167 ﹤0.01%
1
– –
ONL
1059
Orion Office REIT
ONL
$159M
$159 ﹤0.01%
24
-14
-37% -$87
NU icon
1060
Nu Holdings
NU
$65.7B
$158 ﹤0.01%
20
– –
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$3.21B
$152 ﹤0.01%
2
– –
QTTB icon
1062
Q32 Bio
QTTB
$451M
$142 ﹤0.01%
9
– –
AOA icon
1063
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$133 ﹤0.01%
2
– –
RIVN icon
1064
Rivian
RIVN
$23.5B
$133 ﹤0.01%
8
– –
ACB
1065
Aurora Cannabis
ACB
$216M
$131 ﹤0.01%
25
– –
CGC
1066
Canopy Growth
CGC
$421M
$117 ﹤0.01%
30
– –
SOCL icon
1067
Global X Social Media ETF
SOCL
$92.3M
$110 ﹤0.01%
3
– –
RUN icon
1068
Sunrun
RUN
$2.42B
$89 ﹤0.01%
5
– –
PTON icon
1069
Peloton Interactive
PTON
$2.47B
$77 ﹤0.01%
10
– –
BZFD icon
1070
BuzzFeed
BZFD
$91.7M
$76 ﹤0.01%
+38
New +$103
GURU icon
1071
Global X Guru Index ETF
GURU
$63.6M
$74 ﹤0.01%
2
– –
SPRO icon
1072
Spero Therapeutics
SPRO
$71.2M
$73 ﹤0.01%
50
– –
AOR icon
1073
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51 ﹤0.01%
1
– –
WKHS icon
1074
Workhorse Group
WKHS
$33.6M
– –
0
– –
BLCN
1075
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$43 ﹤0.01%
2
– –
41 42
43
44 45

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 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.