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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
GSK icon
151
GSK
GSK
$102B
$707K 0.18%
19,500
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$702K 0.18%
38,640
+444
+1% +$8.36K
HUN icon
153
Huntsman Corp
HUN
$1.83B
$699K 0.18%
28,654
– –
FHN icon
154
First Horizon
FHN
$12B
$695K 0.18%
63,050
– –
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$160B
$695K 0.18%
70,529
– –
OI icon
156
O-I Glass
OI
$1.1B
$691K 0.18%
41,310
-300
-0.7% -$6.04K
BRC icon
157
Brady Corp
BRC
$4.48B
$689K 0.18%
12,550
– –
EMN icon
158
Eastman Chemical
EMN
$8.55B
$683K 0.18%
8,903
– –
SNY icon
159
Sanofi
SNY
$104B
$682K 0.18%
12,718
-850
-6% -$45.3K
SIG icon
160
Signet Jewelers
SIG
$3.68B
$671K 0.18%
9,350
– –
PRU icon
161
Prudential Financial
PRU
$42.2B
$661K 0.17%
6,967
– –
CMA
162
DELISTED
Comerica
CMA
$652K 0.17%
15,700
-375
-2% -$17.8K
AEP icon
163
American Electric Power
AEP
$67.3B
$648K 0.17%
8,620
– –
L icon
164
Loews
L
$23.1B
$646K 0.17%
10,200
– –
GES
165
DELISTED
Guess Inc
GES
$637K 0.17%
29,454
– –
RCI icon
166
Rogers Communications
RCI
$19.1B
$637K 0.17%
16,595
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$632K 0.17%
5,150
+150
+3% +$18.9K
BG icon
168
Bunge Global
BG
$21.4B
$631K 0.16%
5,825
– –
CSCO icon
169
Cisco
CSCO
$475B
$623K 0.16%
11,586
-12,633
-52% -$682K
CNQ icon
170
Canadian Natural Resources
CNQ
$98.1B
$619K 0.16%
19,150
– –
SU icon
171
Suncor Energy
SU
$74B
$618K 0.16%
17,977
– –
PBF icon
172
PBF Energy
PBF
$8.22B
$612K 0.16%
11,425
-1,250
-10% -$59.5K
LRCX icon
173
Lam Research
LRCX
$390B
$606K 0.16%
9,670
-3,040
-24% -$200K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.8B
$602K 0.16%
3,404
– –
HD icon
175
Home Depot
HD
$353B
$595K 0.16%
1,969
+3
+0.2% +$965
5 6
7
8 9

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TCM
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QL
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NCA
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MCM
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FGAM
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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.