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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
(+6.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Marriott Vacations Worldwide
VAC
|
+$1.32M |
| 3 |
Nike
NKE
|
+$918K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$868K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GES
251
DELISTED
Guess Inc
GES
| $333K | 0.07% |
16,550
| – | – |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $326K | 0.07% |
6,165
-886
| -13% | -$45.1K |
|
253
Travelers Companies
TRV
$78.3B
| $323K | 0.07% |
1,379
-293
| -18% | -$64.6K |
|
254
Lincoln National
LNC
$8.51B
| $322K | 0.07% |
10,207
| – | – |
|
255
Mativ Holdings
MATV
$706M
| $322K | 0.07% |
18,929
+200
| +1% | +$3.51K |
|
256
Ford
F
$55.7B
| $318K | 0.07% |
30,106
| – | – |
|
257
Qualcomm
QCOM
$171B
| $318K | 0.07% |
1,868
| – | – |
|
258
Equinor
EQNR
$97.2B
| $314K | 0.07% |
12,408
| – | – |
|
259
Xerox
XRX
$423M
| $308K | 0.07% |
29,711
+325
| +1% | +$3.48K |
|
260
Cracker Barrel
CBRL
$1.25B
| $308K | 0.07% |
6,795
| – | – |
|
261
PBF Energy
PBF
$8.22B
| $307K | 0.07% |
9,925
| – | – |
|
|
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.07% |
14,000
| – | – |
|
|
263
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $301K | 0.07% |
5,888
-20,094
| -77% | -$982K |
|
|
FL
264
DELISTED
Foot Locker
FL
| $298K | 0.07% |
11,529
| – | – |
|
265
Berkshire Hathaway Class B
BRK.B
$1.11T
| $293K | 0.06% |
636
| – | – |
|
266
The Mosaic Company
MOS
$7.34B
| $292K | 0.06% |
10,900
| – | – |
|
267
Macy's
M
$6.45B
| $292K | 0.06% |
18,581
+40
| +0.2% | +$650 |
|
268
Marcus & Millichap
MMI
$1.18B
| $288K | 0.06% |
7,275
| – | – |
|
|
FLG
269
Flagstar Bank National Association
FLG
$5.89B
| $287K | 0.06% |
25,541
-10
| -0% | -$106 |
|
270
National Grid
NGG
$80.7B
| $280K | 0.06% |
4,262
| – | – |
|
271
Deutsche Bank
DB
$71.8B
| $280K | 0.06% |
16,156
| – | – |
|
|
BRFS
272
DELISTED
BRF SA
BRFS
| $277K | 0.06% |
63,332
-400
| -0.6% | -$1.69K |
|
273
Titan International
TWI
$461M
| $276K | 0.06% |
33,950
-250
| -0.7% | -$1.99K |
|
274
Enviri
NVRI
$566M
| $267K | 0.06% |
25,785
| – | – |
|
275
PepsiCo
PEP
$189B
| $265K | 0.06% |
1,561
| – | – |
|
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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.