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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
AOA icon
1051
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$127 ﹤0.01%
2
– –
ONL
1052
Orion Office REIT
ONL
$158M
$125 ﹤0.01%
24
– –
ENPH icon
1053
Enphase Energy
ENPH
$5.59B
$120 ﹤0.01%
1
– –
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
$112 ﹤0.01%
4
– –
DTIL icon
1055
Precision BioSciences
DTIL
$207M
$85 ﹤0.01%
8
-4
-33% -$61
ADAP
1056
DELISTED
Adaptimmune Therapeutics
ADAP
$78 ﹤0.01%
100
-100
-50% -$84
DCFC
1057
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$70 ﹤0.01%
1
– –
LLYVK icon
1058
Liberty Live Group Series C
LLYVK
$9.59B
$64 ﹤0.01%
+2
New +$66
RUN icon
1059
Sunrun
RUN
$2.42B
$63 ﹤0.01%
5
– –
BZFD icon
1060
BuzzFeed
BZFD
$93.3M
$57 ﹤0.01%
38
– –
BCEL
1061
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$52 ﹤0.01%
200
– –
PTON icon
1062
Peloton Interactive
PTON
$2.46B
$51 ﹤0.01%
10
– –
AOM icon
1063
iShares Core Moderate Allocation ETF
AOM
$1.77B
$39 ﹤0.01%
1
– –
BLCN
1064
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$38 ﹤0.01%
2
– –
AFRM icon
1065
Affirm
AFRM
$25.7B
$21 ﹤0.01%
1
– –
WKHS icon
1066
Workhorse Group
WKHS
$34.1M
– –
0
– –
PXH icon
1067
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$18 ﹤0.01%
1
– –
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12 ﹤0.01%
1
– –
BODI icon
1069
The Beachbody Company
BODI
$45.6M
– –
0
– –
ALUR.WS
1070
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5 ﹤0.01%
+6
New +$5
MJ icon
1071
Amplify Alternative Harvest ETF
MJ
$109M
– –
0
– –
EVGO icon
1072
EVgo
EVGO
$503M
$3 ﹤0.01%
1
– –
LDTCW
1073
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
22
– –
ASBPW
1074
Aspire Biopharma Warrant
ASBPW
$483K
$1 ﹤0.01%
10
– –
AIEQ icon
1075
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-9
Closed -$284
41 42
43
44 45

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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
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CAM
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MCM
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FGAM
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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.