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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
+7.15%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.14%
Top 10 Hldgs %
23.52%
Holding
1,112
New
48
Increased
167
Reduced
245
Closed
82

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$797K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$518K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$514K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$512K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$335K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.43M
2
META icon
Meta Platforms (Facebook)
META
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
MPC icon
Marathon Petroleum
MPC
+$1.31M
5
IBM icon
IBM
IBM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Consumer Discretionary 7.99%
3 Industrials 4.67%
4 Technology 4.48%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$13.4B
$427K 0.1%
19,810
+552
+3% +$11.8K
TEF
227
DELISTED
Telefonica
TEF
$427K 0.1%
96,800
-516
-0.5% -$2.12K
TWI icon
228
Titan International
TWI
$455M
$426K 0.1%
34,200
-1,400
-4% -$19.2K
WPP icon
229
WPP
WPP
$5.74B
$424K 0.1%
8,947
+750
+9% +$35.3K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.1%
19,507
+5,600
+40% +$124K
SAM icon
231
Boston Beer
SAM
$1.86B
$419K 0.1%
1,375
+250
+22% +$83.4K
BHE icon
232
Benchmark Electronics
BHE
$3.03B
$416K 0.1%
13,850
– –
MO icon
233
Altria Group
MO
$108B
$413K 0.1%
9,469
+250
+3% +$10.4K
MDU icon
234
MDU Resources
MDU
$4.33B
$411K 0.1%
29,467
– –
BSAC icon
235
Banco Santander Chile
BSAC
$16.6B
$409K 0.1%
20,625
-300
-1% -$5.74K
GIII icon
236
G-III Apparel Group
GIII
$1.42B
$408K 0.1%
14,050
-725
-5% -$22.2K
LQDT icon
237
Liquidity Services
LQDT
$1.31B
$407K 0.1%
21,875
-550
-2% -$9.55K
WHR icon
238
Whirlpool
WHR
$2.76B
$407K 0.1%
3,400
+375
+12% +$41.8K
KMT icon
239
Kennametal
KMT
$2.31B
$406K 0.09%
16,275
+3,550
+28% +$87.4K
HSBC icon
240
HSBC
HSBC
$357B
$404K 0.09%
10,266
– –
KRO icon
241
KRONOS Worldwide
KRO
$929M
$403K 0.09%
34,150
+3,275
+11% +$31.7K
F icon
242
Ford
F
$55.5B
$400K 0.09%
30,106
+4,063
+16% +$49.3K
E icon
243
ENI
E
$80B
$398K 0.09%
12,545
– –
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$391K 0.09%
6,820
-115
-2% -$6.34K
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
$387K 0.09%
14,000
– –
TRV icon
246
Travelers Companies
TRV
$78.7B
$385K 0.09%
1,672
-215
-11% -$45.9K
AXP icon
247
American Express
AXP
$229B
$381K 0.09%
1,675
-95
-5% -$19.7K
VFC icon
248
VF Corp
VFC
$5.73B
$379K 0.09%
24,708
+4,700
+23% +$75.6K
M icon
249
Macy's
M
$6.29B
$377K 0.09%
18,841
+835
+5% +$16.1K
ADSK icon
250
Autodesk
ADSK
$52.2B
$375K 0.09%
1,439
-1,210
-46% -$306K
8 9
10
11 12

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CFP
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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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TC
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Investors Research Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Research Corp held 1,112 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investors Research Corp withdrew a net $13.4M in Q1 2024, closing 82 positions and reducing 245 holdings. Its most notable exit was IBM, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Investors Research Corp opened a new position in Albemarle worth $852K.

  • Investors Research Corp's largest Q1 2024 buy was Albemarle: 6,470 shares worth $852K.
  • Investors Research Corp added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $518K increase.
  • Investors Research Corp's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $1.43M.
  • Investors Research Corp fully exited IBM in Q1 2024, selling an estimated $982K.
  • Investors Research Corp's ten largest holdings make up 24% of its $428M portfolio in Q1 2024.
  • Investors Research Corp opened 48 new positions and closed 82 in Q1 2024.
  • Investors Research Corp's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on Investors Research Corp's 13F filing for Q1 2024, filed 6 May 2024.