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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
SAN icon
176
Banco Santander
SAN
$210B
$587K 0.15%
156,222
+1,889
+1% +$7.16K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$571K 0.15%
4,645
+61
+1% +$7.85K
RL icon
178
Ralph Lauren
RL
$23.7B
$566K 0.15%
4,875
-175
-3% -$21.2K
SAM icon
179
Boston Beer
SAM
$1.85B
$565K 0.15%
1,450
– –
SLB icon
180
SLB Ltd
SLB
$79.7B
$565K 0.15%
9,688
-100
-1% -$5.8K
TPR icon
181
Tapestry
TPR
$32.4B
$564K 0.15%
19,600
-975
-5% -$35.7K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$560K 0.15%
11,201
+193
+2% +$9.89K
HBAN icon
183
Huntington Bancshares
HBAN
$35.9B
$556K 0.15%
53,503
– –
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$551K 0.14%
9,974
– –
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$551K 0.14%
6,034
+105
+2% +$9.79K
ADSK icon
186
Autodesk
ADSK
$53.1B
$548K 0.14%
2,649
– –
BP icon
187
BP
BP
$111B
$547K 0.14%
14,120
– –
FLR icon
188
Fluor
FLR
$7.08B
$546K 0.14%
14,875
– –
KHC icon
189
Kraft Heinz
KHC
$29.2B
$545K 0.14%
16,215
– –
SPXN icon
190
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$543K 0.14%
11,736
+200
+2% +$9.62K
NTAP icon
191
NetApp
NTAP
$38.9B
$541K 0.14%
7,125
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$537K 0.14%
4,075
+66
+2% +$9.01K
BAC icon
193
Bank of America
BAC
$448B
$528K 0.14%
19,287
-356
-2% -$10.5K
SRET icon
194
Global X SuperDividend REIT ETF
SRET
$228M
$522K 0.14%
25,934
-285
-1% -$6.14K
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$2.39B
$521K 0.14%
7,691
+138
+2% +$9.72K
EXC icon
196
Exelon
EXC
$46.2B
$518K 0.14%
13,709
-149
-1% -$6.07K
JSMD icon
197
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$516K 0.13%
8,832
+172
+2% +$10.6K
GPN icon
198
Global Payments
GPN
$22.7B
$514K 0.13%
4,454
– –
RWX icon
199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$510K 0.13%
21,455
-3,749
-15% -$94.4K
PPC icon
200
Pilgrim's Pride
PPC
$6.4B
$506K 0.13%
22,150
– –
6 7
8
9 10

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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 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.