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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
BCH icon
101
Banco de Chile
BCH
$21B
$981K 0.25%
46,825
-175
-0.4% -$3.66K
SPTN
102
DELISTED
SpartanNash
SPTN
$978K 0.25%
43,430
-475
-1% -$11.1K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$977K 0.25%
37,377
+25
+0.1% +$649
CMCSA icon
104
Comcast
CMCSA
$89.4B
$975K 0.25%
23,474
– –
VZ icon
105
Verizon
VZ
$195B
$950K 0.24%
25,553
– –
UBS icon
106
UBS Group
UBS
$177B
$936K 0.24%
46,183
+149
+0.3% +$3K
AMD icon
107
Advanced Micro Devices
AMD
$767B
$930K 0.23%
8,167
-258
-3% -$26.8K
TAP icon
108
Molson Coors Class B
TAP
$7.93B
$930K 0.23%
14,121
-25
-0.2% -$1.54K
HMC icon
109
Honda
HMC
$41.2B
$926K 0.23%
30,550
-307
-1% -$8.67K
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$923K 0.23%
9,854
– –
LVS icon
111
Las Vegas Sands
LVS
$29.4B
$920K 0.23%
15,862
– –
SMG icon
112
ScottsMiracle-Gro
SMG
$3.63B
$920K 0.23%
14,673
-100
-0.7% -$6.71K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$109B
$911K 0.23%
21,350
-100
-0.5% -$4.22K
BTI icon
114
British American Tobacco
BTI
$123B
$910K 0.23%
27,398
– –
LYB icon
115
LyondellBasell Industries
LYB
$20.2B
$906K 0.23%
9,870
-50
-0.5% -$4.57K
CRM icon
116
Salesforce
CRM
$162B
$906K 0.23%
4,287
– –
PSX icon
117
Phillips 66
PSX
$86B
$891K 0.22%
9,342
-75
-0.8% -$7.29K
OI icon
118
O-I Glass
OI
$1.08B
$888K 0.22%
41,610
-400
-1% -$8.63K
FLG
119
Flagstar Bank National Association
FLG
$5.82B
$885K 0.22%
26,260
– –
LEG icon
120
Leggett & Platt
LEG
$1.29B
$883K 0.22%
+29,809
New +$938K
TPR icon
121
Tapestry
TPR
$33.3B
$881K 0.22%
20,575
– –
TTE icon
122
TotalEnergies
TTE
$195B
$866K 0.22%
15,030
-50
-0.3% -$3.03K
WFC icon
123
Wells Fargo
WFC
$265B
$863K 0.22%
20,211
– –
ADBE icon
124
Adobe
ADBE
$109B
$856K 0.22%
1,751
– –
AVT icon
125
Avnet
AVT
$7.99B
$856K 0.22%
16,964
+200
+1% +$8.81K
3 4
5
6 7

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.