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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
BLK icon
101
Blackrock
BLK
$178B
$959K 0.25%
1,483
– –
SPTN
102
DELISTED
SpartanNash
SPTN
$957K 0.25%
43,505
+75
+0.2% +$1.65K
BCH icon
103
Banco de Chile
BCH
$20.7B
$946K 0.25%
46,825
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$938K 0.24%
7,165
+46
+0.6% +$5.95K
LYB icon
105
LyondellBasell Industries
LYB
$20.7B
$935K 0.24%
9,870
– –
UPS icon
106
United Parcel Service
UPS
$88.8B
$902K 0.24%
5,789
– –
XOM icon
107
ExxonMobil
XOM
$657B
$901K 0.24%
7,667
+87
+1% +$9.54K
TAP icon
108
Molson Coors Class B
TAP
$7.83B
$898K 0.23%
14,121
– –
FLG
109
Flagstar Bank National Association
FLG
$5.89B
$893K 0.23%
26,260
– –
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$888K 0.23%
35,659
-1,718
-5% -$44.5K
IBM icon
111
IBM
IBM
$225B
$886K 0.23%
6,315
+353
+6% +$50.2K
ADBE icon
112
Adobe
ADBE
$105B
$875K 0.23%
1,717
-34
-2% -$17.8K
CRM icon
113
Salesforce
CRM
$162B
$870K 0.23%
4,291
+4
+0.1% +$864
GM icon
114
General Motors
GM
$78.4B
$860K 0.22%
26,082
– –
NRG icon
115
NRG Energy
NRG
$25.2B
$860K 0.22%
22,320
– –
BTI icon
116
British American Tobacco
BTI
$122B
$857K 0.22%
27,273
-125
-0.5% -$4.12K
HNI icon
117
HNI Corp
HNI
$3.57B
$840K 0.22%
24,266
– –
AMD icon
118
Advanced Micro Devices
AMD
$774B
$840K 0.22%
8,167
– –
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$830K 0.22%
34,975
– –
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$824K 0.22%
21,350
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$824K 0.22%
9,854
– –
KELYA icon
122
Kelly Services Class A
KELYA
$536M
$824K 0.22%
45,275
-500
-1% -$9.03K
WFC icon
123
Wells Fargo
WFC
$264B
$810K 0.21%
19,825
-386
-2% -$16.7K
ETD icon
124
Ethan Allen Interiors
ETD
$602M
$810K 0.21%
27,075
– –
AVT icon
125
Avnet
AVT
$7.87B
$808K 0.21%
16,764
-200
-1% -$9.65K
3 4
5
6 7

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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.