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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
FNF icon
251
Fidelity National Financial
FNF
$12.8B
$372K 0.09%
7,014
-10,667
-60% -$537K
SIG icon
252
Signet Jewelers
SIG
$3.68B
$370K 0.09%
3,700
-3,250
-47% -$325K
CCL icon
253
Carnival Corporation Ltd
CCL
$38B
$364K 0.09%
22,262
+122
+0.6% +$1.99K
D icon
254
Dominion Energy
D
$59.9B
$357K 0.08%
7,248
+631
+10% +$29.5K
ABR icon
255
Arbor Realty Trust
ABR
$998M
$356K 0.08%
26,885
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$195B
$356K 0.08%
4,795
+74
+2% +$5.27K
MATV icon
257
Mativ Holdings
MATV
$706M
$355K 0.08%
18,929
+2,279
+14% +$34K
MOS icon
258
The Mosaic Company
MOS
$7.34B
$354K 0.08%
10,900
-250
-2% -$7.96K
DINO icon
259
HF Sinclair
DINO
$15.2B
$350K 0.08%
5,800
-400
-6% -$22.7K
BUD icon
260
AB InBev
BUD
$159B
$349K 0.08%
5,749
-100
-2% -$6.26K
JNJ icon
261
Johnson & Johnson
JNJ
$626B
$348K 0.08%
2,201
– –
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.5B
$347K 0.08%
24,566
-850
-3% -$10.7K
UBS icon
263
UBS Group
UBS
$176B
$342K 0.08%
11,118
– –
FL
264
DELISTED
Foot Locker
FL
$336K 0.08%
11,792
– –
EQNR icon
265
Equinor
EQNR
$97.2B
$335K 0.08%
12,408
-500
-4% -$13.7K
NFLX icon
266
Netflix
NFLX
$311B
$333K 0.08%
5,480
-100
-2% -$5.64K
PYPL icon
267
PayPal
PYPL
$50.5B
$328K 0.08%
4,890
+2,193
+81% +$135K
LNC icon
268
Lincoln National
LNC
$8.51B
$326K 0.08%
10,207
+1,900
+23% +$52.5K
BCS icon
269
Barclays
BCS
$93.7B
$312K 0.07%
33,025
+2,600
+9% +$21.3K
EL icon
270
Estee Lauder
EL
$31.8B
$312K 0.07%
2,024
-75
-4% -$10.6K
TROX icon
271
Tronox
TROX
$1.02B
$298K 0.07%
17,200
-500
-3% -$7.28K
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$296K 0.07%
9,927
+400
+4% +$11.9K
BABA icon
273
Alibaba
BABA
$306B
$295K 0.07%
4,071
+1,165
+40% +$85.3K
NWL icon
274
Newell Brands
NWL
$2.62B
$293K 0.07%
36,522
+11,885
+48% +$94.6K
JCI icon
275
Johnson Controls International
JCI
$93.7B
$292K 0.07%
4,475
– –
9 10
11
12 13

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DIM
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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 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.