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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
HAS icon
201
Hasbro
HAS
$13.7B
$501K 0.13%
7,581
– –
DOW icon
202
Dow Inc
DOW
$22.6B
$501K 0.13%
9,723
– –
PPL
203
PPL Corp
PPL
$26.5B
$500K 0.13%
21,238
-200
-0.9% -$5.17K
KO icon
204
Coca-Cola
KO
$372B
$500K 0.13%
8,923
+50
+0.6% +$3K
RTH icon
205
VanEck Retail ETF
RTH
$262M
$496K 0.13%
2,953
+53
+2% +$9.31K
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$495K 0.13%
7,082
+137
+2% +$10.1K
GT icon
207
Goodyear
GT
$1.75B
$495K 0.13%
39,800
– –
CBRL icon
208
Cracker Barrel
CBRL
$1.25B
$484K 0.13%
7,195
– –
C icon
209
Citigroup
C
$228B
$482K 0.13%
11,716
+225
+2% +$9.88K
TWI icon
210
Titan International
TWI
$461M
$478K 0.12%
35,600
– –
XRX icon
211
Xerox
XRX
$423M
$478K 0.12%
30,461
-525
-2% -$8.29K
CCU icon
212
Compañía de Cervecerías Unidas
CCU
$2.22B
$475K 0.12%
37,675
– –
IVZ icon
213
Invesco
IVZ
$13.8B
$472K 0.12%
32,525
– –
AMX icon
214
America Movil
AMX
$70.3B
$470K 0.12%
27,119
– –
WHR icon
215
Whirlpool
WHR
$2.84B
$465K 0.12%
3,475
– –
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.6B
$464K 0.12%
4,896
+143
+3% +$14K
PHG icon
217
Philips
PHG
$26.4B
$461K 0.12%
25,846
– –
TSN icon
218
Tyson Foods
TSN
$19.9B
$458K 0.12%
9,071
-155
-2% -$8.26K
ERIC icon
219
Ericsson
ERIC
$33B
$458K 0.12%
94,152
– –
KSS icon
220
Kohl's
KSS
$2.1B
$456K 0.12%
21,742
+225
+1% +$5.68K
VFC icon
221
VF Corp
VFC
$5.81B
$451K 0.12%
25,508
– –
SKM icon
222
SK Telecom
SKM
$12.9B
$440K 0.11%
20,510
+18,934
+1,201% +$379K
MO icon
223
Altria Group
MO
$109B
$436K 0.11%
10,369
– –
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.49B
$434K 0.11%
5,172
+124
+2% +$10.9K
WPP icon
225
WPP
WPP
$5.83B
$424K 0.11%
9,522
+75
+0.8% +$3.75K
7 8
9
10 11

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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
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.