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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$852K 0.22%
7,119
– –
UGI icon
127
UGI
UGI
$7.29B
$852K 0.21%
31,575
-175
-0.6% -$5.31K
CPRI icon
128
Capri Holdings
CPRI
$1.75B
$849K 0.21%
23,644
– –
DRI icon
129
Darden Restaurants
DRI
$24.9B
$844K 0.21%
5,050
– –
NRG icon
130
NRG Energy
NRG
$25B
$835K 0.21%
22,320
-300
-1% -$10.2K
PFE icon
131
Pfizer
PFE
$154B
$822K 0.21%
22,417
– –
VIV icon
132
Telefônica Brasil
VIV
$19.1B
$821K 0.21%
89,925
– –
LRCX icon
133
Lam Research
LRCX
$383B
$817K 0.21%
12,710
-500
-4% -$28.2K
XOM icon
134
ExxonMobil
XOM
$657B
$813K 0.21%
7,580
– –
KELYA icon
135
Kelly Services Class A
KELYA
$544M
$806K 0.2%
45,775
– –
IBM icon
136
IBM
IBM
$223B
$798K 0.2%
5,962
-25
-0.4% -$3.23K
HUN icon
137
Huntsman Corp
HUN
$1.82B
$774K 0.2%
28,654
-250
-0.9% -$6.49K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$772K 0.19%
29,300
-100
-0.3% -$2.61K
RIO icon
139
Rio Tinto
RIO
$166B
$771K 0.19%
12,082
– –
XSHD icon
140
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$768K 0.19%
47,496
-412
-0.9% -$6.54K
ETD icon
141
Ethan Allen Interiors
ETD
$598M
$766K 0.19%
27,075
-200
-0.7% -$5.43K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$761K 0.19%
6,792
-75
-1% -$8.21K
RCI icon
143
Rogers Communications
RCI
$18.7B
$757K 0.19%
16,595
– –
TAK icon
144
Takeda Pharmaceutical
TAK
$56B
$756K 0.19%
48,119
-2,000
-4% -$32.8K
DIS icon
145
Walt Disney
DIS
$178B
$756K 0.19%
8,465
-75
-0.9% -$7.11K
GEF icon
146
Greif
GEF
$4.97B
$751K 0.19%
10,900
– –
EMN icon
147
Eastman Chemical
EMN
$8.39B
$745K 0.19%
8,903
– –
WMT icon
148
Walmart Inc
WMT
$897B
$740K 0.19%
14,121
– –
ING icon
149
ING
ING
$101B
$740K 0.19%
54,915
-275
-0.5% -$3.51K
SNY icon
150
Sanofi
SNY
$104B
$731K 0.18%
13,568
-13,866
-51% -$746K
4 5
6
7 8

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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.