We are live on ! Find out more
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.6M 2.25%
163,826
+1,967
+1% +$107K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.53M 2.23%
55,425
+1,569
+3% +$250K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.01M 2.09%
159,413
+5,463
+4% +$286K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$8M 2.09%
474,138
+16,368
+4% +$287K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$7.77M 2.03%
105,468
+4,040
+4% +$306K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$7.75M 2.02%
38,613
+1,220
+3% +$254K
VSDA icon
7
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$7.68M 2.01%
176,901
+5,871
+3% +$268K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.6M 1.99%
38,843
+1,820
+5% +$371K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.59M 1.98%
128,035
+4,705
+4% +$288K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.54M 1.97%
124,407
+4,595
+4% +$289K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.45M 1.95%
79,115
+1,346
+2% +$132K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.61M 1.73%
116,990
+2,671
+2% +$158K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.4M 1.67%
141,602
-12,048
-8% -$527K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.28M 1.12%
222,998
-21,353
-9% -$426K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.19M 1.09%
120,548
-12,411
-9% -$446K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.16M 1.09%
13,173
+29
+0.2% +$9.58K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.06M 1.06%
39,326
-4,397
-10% -$472K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 0.99%
161,277
-8,610
-5% -$211K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.22M 0.84%
99,116
-6,653
-6% -$219K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$3.11M 0.81%
283,893
-1,320
-0.5% -$14.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.84M 0.74%
6,625
-52
-0.8% -$23.3K
AAPL icon
22
Apple
AAPL
$4.54T
$2.8M 0.73%
16,357
-175
-1% -$32.1K
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.66M 0.69%
28,316
-1,227
-4% -$119K
CF icon
24
CF Industries
CF
$19.2B
$2.57M 0.67%
29,992
– –
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.55M 0.67%
84,599
-2,981
-3% -$92.4K
1
2 3 4 5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.