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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
+7.09%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$29.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.91%
Holding
1,075
New
21
Increased
143
Reduced
115
Closed
102

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.03M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.32M
3
NKE icon
Nike
NKE
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$844K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.24M
2
JEF icon
Jefferies Financial Group
JEF
+$1.55M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
4
BBY icon
Best Buy
BBY
+$1.17M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$982K

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Consumer Discretionary 7.34%
3 Technology 4.23%
4 Industrials 3.6%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
226
Banco Santander Chile
BSAC
$16.5B
$423K 0.09%
20,375
-250
-1% -$5.03K
DAL icon
227
Delta Air Lines
DAL
$59.5B
$422K 0.09%
8,318
– –
D icon
228
Dominion Energy
D
$59.9B
$421K 0.09%
7,282
+34
+0.5% +$1.86K
AMX icon
229
America Movil
AMX
$70.3B
$420K 0.09%
25,701
-250
-1% -$4.23K
CCU icon
230
Compañía de Cervecerías Unidas
CCU
$2.22B
$420K 0.09%
36,075
– –
ABR icon
231
Arbor Realty Trust
ABR
$998M
$418K 0.09%
26,885
– –
KSS icon
232
Kohl's
KSS
$2.1B
$418K 0.09%
19,817
-50
-0.3% -$1.02K
CCL icon
233
Carnival Corporation Ltd
CCL
$38B
$414K 0.09%
22,387
+125
+0.6% +$2.12K
KMT icon
234
Kennametal
KMT
$2.3B
$409K 0.09%
15,775
– –
GTLS
235
DELISTED
Chart Industries
GTLS
$403K 0.09%
+3,250
New +$427K
SAM icon
236
Boston Beer
SAM
$1.85B
$398K 0.09%
1,375
– –
ADSK icon
237
Autodesk
ADSK
$53.1B
$396K 0.09%
1,439
– –
LEG icon
238
Leggett & Platt
LEG
$1.3B
$395K 0.09%
28,998
– –
TGI
239
DELISTED
Triumph Group
TGI
$392K 0.09%
30,385
+300
+1% +$4.35K
SLB icon
240
SLB Ltd
SLB
$79.7B
$389K 0.08%
9,263
-75
-0.8% -$3.34K
SIG icon
241
Signet Jewelers
SIG
$3.68B
$382K 0.08%
3,700
– –
PYPL icon
242
PayPal
PYPL
$50.5B
$382K 0.08%
4,890
– –
BUD icon
243
AB InBev
BUD
$159B
$381K 0.08%
5,749
– –
E icon
244
ENI
E
$80.3B
$371K 0.08%
12,245
– –
JNJ icon
245
Johnson & Johnson
JNJ
$626B
$364K 0.08%
2,243
– –
NFLX icon
246
Netflix
NFLX
$311B
$362K 0.08%
5,100
-380
-7% -$25.4K
GT icon
247
Goodyear
GT
$1.75B
$352K 0.08%
39,725
+450
+1% +$4.25K
BCS icon
248
Barclays
BCS
$93.7B
$348K 0.08%
28,623
– –
JCI icon
249
Johnson Controls International
JCI
$93.7B
$347K 0.08%
4,475
– –
UBS icon
250
UBS Group
UBS
$176B
$344K 0.08%
11,118
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Investors Research Corp held 1,075 positions worth $458M, up 6.9% from $428M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investors Research Corp's Q3 2024 filing shows 21 new, 143 increased, 115 reduced and 102 closed positions. Its largest new stake was Smurfit Westrock: 44,628 shares worth $2.21M. The largest sale was WestRock Company, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q3 2024 buy was Smurfit Westrock: 44,628 shares worth $2.21M.
  • Investors Research Corp added most to Nike in Q3 2024, an estimated $918K increase.
  • Investors Research Corp's biggest Q3 2024 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $1.55M.
  • Investors Research Corp fully exited WestRock Company in Q3 2024, selling an estimated $2.24M.
  • Investors Research Corp's ten largest holdings make up 27% of its $458M portfolio in Q3 2024.
  • Investors Research Corp opened 21 new positions and closed 102 in Q3 2024.
  • Investors Research Corp's portfolio value rose 6.9% quarter-over-quarter to $458M.

Based on Investors Research Corp's 13F filing for Q3 2024, filed 12 Nov 2024.