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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.81M 2.22%
161,859
+4,738
+3% +$244K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$8.54M 2.16%
53,856
+1,978
+4% +$288K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.02M 2.02%
153,950
+6,048
+4% +$298K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.99M 2.02%
457,770
+18,138
+4% +$299K
VSDA icon
5
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$7.91M 2%
171,030
+6,677
+4% +$300K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.5B
$7.74M 1.95%
37,393
+1,383
+4% +$269K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.05B
$7.62M 1.92%
101,428
+3,999
+4% +$293K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.61M 1.92%
77,769
+3,139
+4% +$290K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$7.56M 1.91%
119,812
+4,706
+4% +$295K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.52M 1.9%
123,330
+4,554
+4% +$261K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.2B
$7.51M 1.89%
37,023
+1,410
+4% +$270K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.74M 1.7%
114,319
+5,038
+5% +$301K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.24M 1.57%
153,650
+2,420
+2% +$98.6K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.79M 1.21%
132,959
+3,296
+3% +$117K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.7M 1.19%
244,351
+6,696
+3% +$129K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.64M 1.17%
43,723
+1,030
+2% +$108K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.48M 1.13%
13,144
-82
-0.6% -$25.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$4.11M 1.04%
169,887
+5,274
+3% +$126K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.54M 0.89%
105,769
+4,020
+4% +$135K
PGX icon
20
Invesco Preferred ETF
PGX
$3.79B
$3.24M 0.82%
285,213
+11,829
+4% +$134K
AAPL icon
21
Apple
AAPL
$4.97T
$3.21M 0.81%
16,532
+75
+0.5% +$13.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.98M 0.75%
6,677
– –
CSB icon
23
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.89M 0.73%
56,316
-641
-1% -$32.4K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$2.84M 0.72%
29,543
+43
+0.1% +$3.86K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.71M 0.68%
38,750
-167
-0.4% -$11.2K
1
2 3 4 5

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CFP
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SHIM
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TCM
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QL
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NCA
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HA
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OPWM
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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.