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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.6B
$577K 0.15%
53,503
– –
KHC icon
177
Kraft Heinz
KHC
$29.6B
$576K 0.15%
16,215
-10
-0.1% -$385
GES
178
DELISTED
Guess Inc
GES
$573K 0.14%
29,454
– –
INTU icon
179
Intuit
INTU
$91.5B
$573K 0.14%
1,250
– –
SAN icon
180
Banco Santander
SAN
$210B
$573K 0.14%
154,333
– –
NXGN
181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$567K 0.14%
34,975
– –
PPL
182
PPL Corp
PPL
$26.3B
$567K 0.14%
21,438
+175
+0.8% +$4.83K
AEO icon
183
American Eagle Outfitters
AEO
$3.07B
$567K 0.14%
48,050
– –
EXC icon
184
Exelon
EXC
$45.8B
$565K 0.14%
13,858
– –
BAC icon
185
Bank of America
BAC
$447B
$564K 0.14%
19,643
-100
-0.5% -$2.85K
SRET icon
186
Global X SuperDividend REIT ETF
SRET
$228M
$563K 0.14%
26,219
-310
-1% -$6.61K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$555K 0.14%
11,008
+276
+3% +$13.3K
SPXN icon
188
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$554K 0.14%
11,536
+286
+3% +$12.9K
BG icon
189
Bunge Global
BG
$21.6B
$550K 0.14%
5,825
– –
IVZ icon
190
Invesco
IVZ
$14B
$547K 0.14%
32,525
-125
-0.4% -$2.01K
FIS icon
191
Fidelity National Information Services
FIS
$21.9B
$546K 0.14%
9,974
+9,724
+3,890% +$535K
GT icon
192
Goodyear
GT
$1.74B
$544K 0.14%
39,800
– –
NTAP icon
193
NetApp
NTAP
$39B
$544K 0.14%
7,125
– –
ADSK icon
194
Autodesk
ADSK
$54.1B
$542K 0.14%
2,649
– –
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$541K 0.14%
4,009
+96
+2% +$12.2K
CNQ icon
196
Canadian Natural Resources
CNQ
$97.4B
$539K 0.14%
19,150
– –
JSMD icon
197
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$538K 0.14%
8,660
+227
+3% +$13.1K
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$538K 0.14%
5,929
+148
+3% +$12.8K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.14%
18,807
– –
KO icon
200
Coca-Cola
KO
$374B
$534K 0.13%
8,873
+2,549
+40% +$159K
6 7
8
9 10

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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.