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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
GIS icon
1101
General Mills
GIS
$20.2B
– –
-1,312
Closed -$112K
HRTX icon
1102
Heron Therapeutics
HRTX
$61.3M
– –
-30
Closed -$45
KMB icon
1103
Kimberly-Clark
KMB
$36.1B
– –
-746
Closed -$100K
LAZR
1104
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$649
LCID icon
1105
Lucid Motors
LCID
$2.64B
– –
-22
Closed -$1.74K
LEN icon
1106
Lennar Class A
LEN
$21.1B
– –
-413
Closed -$42K
LLY icon
1107
Eli Lilly
LLY
$1.08T
– –
-1,780
Closed -$611K
MBLY icon
1108
Mobileye
MBLY
$7.54B
– –
-55
Closed -$2.38K
MNST icon
1109
Monster Beverage
MNST
$89.2B
– –
-364
Closed -$9.83K
MSM icon
1110
MSC Industrial Direct
MSM
$6.7B
– –
-300
Closed -$25.2K
NVS icon
1111
Novartis
NVS
$294B
– –
-2,953
Closed -$272K
NVT icon
1112
nVent Electric
NVT
$27.1B
– –
-2,900
Closed -$125K
ORCL icon
1113
Oracle
ORCL
$419B
– –
-1,128
Closed -$105K
PCG icon
1114
PG&E
PCG
$38.1B
– –
-78
Closed -$1.26K
PENN icon
1115
PENN Entertainment
PENN
$2.57B
– –
-60
Closed -$1.78K
QSR icon
1116
Restaurant Brands International
QSR
$25.6B
– –
-37
Closed -$2.48K
RCL icon
1117
Royal Caribbean
RCL
$82.1B
– –
-3,575
Closed -$233K
STOK icon
1118
Stoke Therapeutics
STOK
$2.13B
– –
-50
Closed -$417
THS
1119
DELISTED
Treehouse Foods
THS
– –
-1,200
Closed -$60.5K
TSAT icon
1120
Telesat
TSAT
$905M
– –
-15
Closed -$129
VIG icon
1121
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-307
Closed -$47.3K
ASBP
1122
Aspire Biopharma
ASBP
$9.86M
– –
0
– -$210
OSG
1123
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-500
Closed -$1.95K
LICY
1124
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6
Closed -$282
SP
1125
DELISTED
SP Plus Corporation
SP
– –
-800
Closed -$27.4K
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.