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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
ANF icon
1076
Abercrombie & Fitch
ANF
$5.24B
– –
-4,450
Closed -$168K
AOR icon
1077
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-1
Closed -$51
AXTA icon
1078
Axalta
AXTA
$7.98B
– –
-700
Closed -$23K
BBUS icon
1079
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
– –
-21
Closed -$1.67K
CARR icon
1080
Carrier Global
CARR
$52.4B
– –
-35
Closed -$1.74K
CLS icon
1081
Celestica
CLS
$39.1B
– –
-13,033
Closed -$189K
CRH icon
1082
CRH
CRH
$67.4B
– –
-24
Closed -$1.34K
CRS icon
1083
Carpenter Technology
CRS
$26.7B
– –
-2,900
Closed -$163K
EQIX icon
1084
Equinix
EQIX
$102B
– –
-11
Closed -$8.62K
ETN icon
1085
Eaton
ETN
$178B
– –
-2,518
Closed -$506K
GURU icon
1086
Global X Guru Index ETF
GURU
$63.4M
– –
-2
Closed -$74
HYD icon
1087
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8
Closed -$411
INTU icon
1088
Intuit
INTU
$92B
– –
-1,250
Closed -$573K
IT icon
1089
Gartner
IT
$11.8B
– –
-25
Closed -$8.76K
IUSV icon
1090
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-252
Closed -$19.7K
IXN icon
1091
iShares Global Tech ETF
IXN
$9.2B
– –
-72
Closed -$4.48K
JEPI icon
1092
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-4
Closed -$221
KLAC icon
1093
KLA
KLAC
$262B
– –
-210
Closed -$10.2K
MILN
1094
Global X Millennial Consumer ETF
MILN
$103M
– –
-1
Closed -$32
MOD icon
1095
Modine Manufacturing
MOD
$10.5B
– –
-10,850
Closed -$358K
MTUM icon
1096
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-15
Closed -$2.16K
NEAR icon
1097
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-88
Closed -$4.38K
ON icon
1098
ON Semiconductor
ON
$31.6B
– –
-300
Closed -$28.4K
PANW icon
1099
Palo Alto Networks
PANW
$313B
– –
-48
Closed -$6.13K
PH icon
1100
Parker-Hannifin
PH
$134B
– –
-50
Closed -$19.5K
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 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.