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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
AEP icon
151
American Electric Power
AEP
$66.9B
$726K 0.18%
8,620
+70
+0.8% +$6.18K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$63B
$716K 0.18%
38,196
+776
+2% +$13.3K
VMW
153
DELISTED
VMware, Inc
VMW
$715K 0.18%
4,975
– –
FHN icon
154
First Horizon
FHN
$12B
$711K 0.18%
63,050
-550
-0.9% -$7.37K
GSK icon
155
GSK
GSK
$104B
$695K 0.18%
19,500
+7,004
+56% +$251K
HNI icon
156
HNI Corp
HNI
$3.54B
$684K 0.17%
24,266
+22,166
+1,056% +$589K
CMA
157
DELISTED
Comerica
CMA
$681K 0.17%
16,075
-100
-0.6% -$4.04K
SHEL icon
158
Shell
SHEL
$248B
$674K 0.17%
11,157
-50
-0.4% -$3K
CBRL icon
159
Cracker Barrel
CBRL
$1.25B
$670K 0.17%
7,195
-100
-1% -$10.3K
FNF icon
160
Fidelity National Financial
FNF
$12.9B
$664K 0.17%
18,443
– –
MAT icon
161
Mattel
MAT
$4.21B
$662K 0.17%
33,902
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$637K 0.16%
3,404
– –
PNC icon
163
PNC Financial Services
PNC
$100B
$630K 0.16%
5,000
+75
+2% +$9.17K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$624K 0.16%
25,204
-269
-1% -$7.06K
RL icon
165
Ralph Lauren
RL
$24.2B
$623K 0.16%
5,050
– –
PRU icon
166
Prudential Financial
PRU
$42.1B
$615K 0.16%
6,967
-50
-0.7% -$4.18K
CCU icon
167
Compañía de Cervecerías Unidas
CCU
$2.24B
$611K 0.15%
37,675
-400
-1% -$6.38K
HD icon
168
Home Depot
HD
$350B
$611K 0.15%
1,966
– –
SIG icon
169
Signet Jewelers
SIG
$3.67B
$610K 0.15%
9,350
– –
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$161B
$607K 0.15%
70,529
– –
L icon
171
Loews
L
$23.3B
$606K 0.15%
10,200
– –
PAG icon
172
Penske Automotive Group
PAG
$14.2B
$600K 0.15%
3,600
-1,900
-35% -$276K
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$599K 0.15%
4,584
+106
+2% +$12.6K
BRC icon
174
Brady Corp
BRC
$4.54B
$597K 0.15%
12,550
– –
AMX icon
175
America Movil
AMX
$71.7B
$587K 0.15%
27,119
– –
5 6
7
8 9

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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.