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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
CC icon
126
Chemours
CC
$2.23B
$807K 0.21%
28,770
– –
MGM icon
127
MGM Resorts International
MGM
$11.1B
$803K 0.21%
21,850
-775
-3% -$34.2K
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$802K 0.21%
29,300
– –
AEO icon
129
American Eagle Outfitters
AEO
$2.91B
$798K 0.21%
48,050
– –
O icon
130
Realty Income
O
$58.6B
$795K 0.21%
15,920
+15,350
+2,693% +$883K
K
131
DELISTED
Kellanova
K
$786K 0.21%
14,075
+14,058
+82,694% +$836K
DAL icon
132
Delta Air Lines
DAL
$59.5B
$774K 0.2%
20,909
-500
-2% -$21.7K
RIO icon
133
Rio Tinto
RIO
$164B
$769K 0.2%
12,082
– –
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$762K 0.2%
18,443
– –
SMG icon
135
ScottsMiracle-Gro
SMG
$3.61B
$758K 0.2%
14,673
– –
LEG icon
136
Leggett & Platt
LEG
$1.3B
$757K 0.2%
29,809
– –
MAT icon
137
Mattel
MAT
$4.29B
$756K 0.2%
34,302
+400
+1% +$8.54K
WMT icon
138
Walmart Inc
WMT
$901B
$753K 0.2%
14,121
– –
GEF icon
139
Greif
GEF
$4.98B
$745K 0.19%
11,150
+250
+2% +$17.7K
TAK icon
140
Takeda Pharmaceutical
TAK
$55.8B
$744K 0.19%
48,119
– –
VIV icon
141
Telefônica Brasil
VIV
$18.6B
$743K 0.19%
86,850
-3,075
-3% -$26.7K
DIS icon
142
Walt Disney
DIS
$179B
$737K 0.19%
9,097
+632
+7% +$54K
LVS icon
143
Las Vegas Sands
LVS
$29.6B
$727K 0.19%
15,862
– –
DRI icon
144
Darden Restaurants
DRI
$25B
$723K 0.19%
5,050
– –
PK icon
145
Park Hotels & Resorts
PK
$2.89B
$720K 0.19%
58,469
+57,969
+11,594% +$749K
SHEL icon
146
Shell
SHEL
$250B
$718K 0.19%
11,157
– –
UGI icon
147
UGI
UGI
$7.54B
$715K 0.19%
31,100
-475
-2% -$11.8K
ING icon
148
ING
ING
$101B
$713K 0.19%
54,115
-800
-1% -$11.3K
TROW icon
149
T. Rowe Price
TROW
$24.3B
$712K 0.19%
6,792
– –
XSHD icon
150
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$708K 0.18%
47,417
-79
-0.2% -$1.26K
4 5
6
7 8

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DIM
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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.