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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
+10.31%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$31.4M
Cap. Flow
-$4.33M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.74%
Holding
1,104
New
30
Increased
109
Reduced
263
Closed
40

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$550K
2
BAX icon
Baxter International
BAX
+$472K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$425K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$419K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$413K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$830K
2
NRG icon
NRG Energy
NRG
+$672K
3
META icon
Meta Platforms (Facebook)
META
+$421K
4
L icon
Loews
L
+$376K
5
JBL icon
Jabil
JBL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Consumer Discretionary 8.34%
3 Technology 5.79%
4 Industrials 4.67%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$1.91B
$441K 0.11%
14,200
– –
CCU icon
227
Compañía de Cervecerías Unidas
CCU
$2.22B
$441K 0.11%
35,175
-2,500
-7% -$30.2K
GE icon
228
GE Aerospace
GE
$382B
$440K 0.11%
4,320
+7
+0.2% +$649
E icon
229
ENI
E
$80.3B
$427K 0.1%
12,545
-400
-3% -$13K
NDAQ icon
230
Nasdaq
NDAQ
$53.1B
$426K 0.1%
7,323
– –
HSBC icon
231
HSBC
HSBC
$355B
$416K 0.1%
10,266
– –
CBRL icon
232
Cracker Barrel
CBRL
$1.25B
$416K 0.1%
5,395
-1,800
-25% -$129K
JWN
233
DELISTED
Nordstrom
JWN
$415K 0.1%
22,475
-3,000
-12% -$46K
SKM icon
234
SK Telecom
SKM
$12.9B
$412K 0.1%
19,258
-1,252
-6% -$26.5K
AVGO icon
235
Broadcom
AVGO
$1.98T
$411K 0.1%
+3,680
New +$348K
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
$410K 0.1%
22,140
-350
-2% -$5.08K
EQNR icon
237
Equinor
EQNR
$97.2B
$408K 0.1%
12,908
– –
ABR icon
238
Arbor Realty Trust
ABR
$998M
$408K 0.1%
26,885
– –
BSAC icon
239
Banco Santander Chile
BSAC
$16.5B
$408K 0.1%
20,925
– –
MOS icon
240
The Mosaic Company
MOS
$7.34B
$398K 0.1%
11,150
– –
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
$398K 0.1%
14,000
– –
QCOM icon
242
Qualcomm
QCOM
$171B
$392K 0.09%
2,710
– –
WPP icon
243
WPP
WPP
$5.83B
$390K 0.09%
8,197
-1,325
-14% -$59.3K
SAM icon
244
Boston Beer
SAM
$1.85B
$389K 0.09%
1,125
-325
-22% -$114K
HAS icon
245
Hasbro
HAS
$13.7B
$387K 0.09%
7,581
– –
LQDT icon
246
Liquidity Services
LQDT
$1.31B
$386K 0.09%
22,425
– –
NRG icon
247
NRG Energy
NRG
$25.2B
$385K 0.09%
7,456
-14,864
-67% -$672K
AAP icon
248
Advance Auto Parts
AAP
$3.19B
$383K 0.09%
6,275
– –
BHE icon
249
Benchmark Electronics
BHE
$2.92B
$383K 0.09%
13,850
– –
TEF
250
DELISTED
Telefonica
TEF
$380K 0.09%
97,316
-2,656
-3% -$10.7K
8 9
10
11 12

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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Research Corp held 1,104 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Investors Research Corp's Q4 2023 filing shows 30 new, 109 increased, 263 reduced and 40 closed positions. Its largest new stake was Broadcom: 3,680 shares worth $411K. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $830K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2023 buy was Broadcom: 3,680 shares worth $411K.
  • Investors Research Corp added most to FMC in Q4 2023, an estimated $550K increase.
  • Investors Research Corp's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $672K.
  • Investors Research Corp fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $830K.
  • Investors Research Corp's ten largest holdings make up 22% of its $414M portfolio in Q4 2023.
  • Investors Research Corp opened 30 new positions and closed 40 in Q4 2023.
  • Investors Research Corp's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Investors Research Corp's 13F filing for Q4 2023, filed 30 Jan 2024.