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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
BUD icon
251
AB InBev
BUD
$159B
$378K 0.09%
5,849
– –
VFC icon
252
VF Corp
VFC
$5.81B
$376K 0.09%
20,008
-5,500
-22% -$94.4K
MO icon
253
Altria Group
MO
$109B
$372K 0.09%
9,219
-1,150
-11% -$47.6K
WHR icon
254
Whirlpool
WHR
$2.84B
$368K 0.09%
3,025
-450
-13% -$52.4K
FL
255
DELISTED
Foot Locker
FL
$367K 0.09%
11,792
-6,300
-35% -$152K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.09%
13,907
-4,900
-26% -$110K
M icon
257
Macy's
M
$6.45B
$362K 0.09%
18,006
-1,350
-7% -$19.5K
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$360K 0.09%
6,935
-10
-0.1% -$485
TRV icon
259
Travelers Companies
TRV
$78.3B
$359K 0.09%
1,887
– –
JNJ icon
260
Johnson & Johnson
JNJ
$626B
$345K 0.08%
2,201
– –
DINO icon
261
HF Sinclair
DINO
$15.2B
$345K 0.08%
6,200
– –
UBS icon
262
UBS Group
UBS
$176B
$344K 0.08%
11,118
– –
AFL icon
263
Aflac
AFL
$60.7B
$340K 0.08%
4,119
-220
-5% -$17.7K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.08%
4,721
– –
AXP icon
265
American Express
AXP
$230B
$332K 0.08%
1,770
+34
+2% +$5.47K
MMI icon
266
Marcus & Millichap
MMI
$1.18B
$331K 0.08%
7,575
– –
KMT icon
267
Kennametal
KMT
$2.3B
$328K 0.08%
12,725
-3,850
-23% -$92.8K
MDU icon
268
MDU Resources
MDU
$4.31B
$323K 0.08%
29,467
– –
F icon
269
Ford
F
$55.7B
$317K 0.08%
26,043
-21
-0.1% -$234
L icon
270
Loews
L
$23.1B
$317K 0.08%
4,550
-5,650
-55% -$376K
D icon
271
Dominion Energy
D
$59.9B
$311K 0.08%
6,617
-896
-12% -$40K
EL icon
272
Estee Lauder
EL
$31.8B
$307K 0.07%
2,099
– –
KRO icon
273
KRONOS Worldwide
KRO
$963M
$307K 0.07%
30,875
-7,375
-19% -$59.9K
ABBV icon
274
AbbVie
ABBV
$442B
$306K 0.07%
1,974
– –
STM icon
275
STMicroelectronics
STM
$49.1B
$293K 0.07%
5,850
– –
9 10
11
12 13

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.