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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
AOM icon
1076
iShares Core Moderate Allocation ETF
AOM
$1.77B
$40 ﹤0.01%
1
– –
MILN
1077
Global X Millennial Consumer ETF
MILN
$103M
$32 ﹤0.01%
1
– –
PXH icon
1078
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19 ﹤0.01%
1
– –
AFRM icon
1079
Affirm
AFRM
$25.8B
$15 ﹤0.01%
1
– –
DOC
1080
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14 ﹤0.01%
1
– –
BODI icon
1081
The Beachbody Company
BODI
$47.1M
– –
0
– –
CPUH.WS
1082
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$6 ﹤0.01%
12
– –
EVGO icon
1083
EVgo
EVGO
$500M
$4 ﹤0.01%
1
– –
LDTCW
1084
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3 ﹤0.01%
22
– –
MJ icon
1085
Amplify Alternative Harvest ETF
MJ
$109M
– –
0
– –
ASBPW
1086
Aspire Biopharma Warrant
ASBPW
$1 ﹤0.01%
10
– –
AEVA
1087
Aeva Technologies
AEVA
$1.7B
– –
-10
Closed -$60
AI icon
1088
C3.ai
AI
$1.66B
– –
-35
Closed -$1.18K
ALEC icon
1089
Alector
ALEC
$230M
– –
-40
Closed -$248
AME icon
1090
Ametek
AME
$58.6B
– –
-56
Closed -$8.14K
AU icon
1091
AngloGold Ashanti
AU
$49.2B
– –
-2,600
Closed -$62.9K
AVGO icon
1092
Broadcom
AVGO
$1.97T
– –
-90
Closed -$5.77K
BKNG icon
1093
Booking.com
BKNG
$161B
– –
-550
Closed -$58.4K
CHD icon
1094
Church & Dwight Co
CHD
$24.4B
– –
-74
Closed -$6.54K
CPA icon
1095
Copa Holdings
CPA
$5.52B
– –
-300
Closed -$27.7K
CPRT icon
1096
Copart
CPRT
$27.4B
– –
-232
Closed -$8.72K
DGRW icon
1097
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-425
Closed -$26.5K
EXAS
1098
DELISTED
Exact Sciences
EXAS
– –
-104
Closed -$7.05K
FCNCA icon
1099
First Citizens BancShares
FCNCA
$25.4B
– –
-403
Closed -$392K
GGG icon
1100
Graco
GGG
$13.5B
– –
-147
Closed -$10.7K
42 43
44
45 46

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TCM
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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 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.