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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
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$2.39B
$533K 0.13%
7,553
+197
+3% +$13.1K
C icon
202
Citigroup
C
$227B
$529K 0.13%
11,491
– –
SU icon
203
Suncor Energy
SU
$73.4B
$527K 0.13%
17,977
– –
JWN
204
DELISTED
Nordstrom
JWN
$521K 0.13%
25,475
-150
-0.6% -$2.52K
PBF icon
205
PBF Energy
PBF
$7.86B
$519K 0.13%
12,675
– –
DOW icon
206
Dow Inc
DOW
$22.1B
$518K 0.13%
9,723
– –
WHR icon
207
Whirlpool
WHR
$2.75B
$517K 0.13%
3,475
-25
-0.7% -$3.43K
ERIC icon
208
Ericsson
ERIC
$32.7B
$513K 0.13%
94,152
– –
FDIS icon
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$509K 0.13%
6,945
+197
+3% +$13.2K
RTH icon
210
VanEck Retail ETF
RTH
$264M
$507K 0.13%
2,900
+74
+3% +$12.3K
ETN icon
211
Eaton
ETN
$173B
$506K 0.13%
2,518
– –
PHG icon
212
Philips
PHG
$26.3B
$501K 0.13%
25,846
-6
-0% -$105
BP icon
213
BP
BP
$110B
$498K 0.13%
14,120
-100
-0.7% -$3.7K
KSS icon
214
Kohl's
KSS
$2.16B
$496K 0.13%
21,517
-25
-0.1% -$541
WPP icon
215
WPP
WPP
$5.76B
$494K 0.12%
9,447
– –
HAS icon
216
Hasbro
HAS
$13.3B
$491K 0.12%
7,581
-170
-2% -$9.93K
FL
217
DELISTED
Foot Locker
FL
$490K 0.12%
18,092
– –
VFC icon
218
VF Corp
VFC
$5.86B
$487K 0.12%
25,508
– –
SLB icon
219
SLB Ltd
SLB
$78.9B
$481K 0.12%
9,788
+125
+1% +$5.96K
PPC icon
220
Pilgrim's Pride
PPC
$6.31B
$476K 0.12%
22,150
– –
TSN icon
221
Tyson Foods
TSN
$20.1B
$471K 0.12%
9,226
+505
+6% +$27.5K
KMT icon
222
Kennametal
KMT
$2.41B
$471K 0.12%
16,575
– –
MO icon
223
Altria Group
MO
$109B
$470K 0.12%
10,369
-75
-0.7% -$3.4K
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.12%
14,000
-25
-0.2% -$689
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.8B
$464K 0.12%
4,753
-617
-11% -$56.6K
7 8
9
10 11

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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 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.