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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
HEES
276
DELISTED
H&E Equipment Services
HEES
$290K 0.07%
5,550
-2,800
-34% -$126K
CEG icon
277
Constellation Energy
CEG
$98.6B
$290K 0.07%
2,478
-1,158
-32% -$135K
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$284K 0.07%
9,527
-348
-4% -$10.2K
WLK icon
279
Westlake Corp
WLK
$10.3B
$280K 0.07%
2,000
-550
-22% -$69.8K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$279K 0.07%
3,610
-204
-5% -$15.5K
TX icon
281
Ternium
TX
$10.7B
$276K 0.07%
6,500
– –
NGG icon
282
National Grid
NGG
$80.7B
$273K 0.07%
4,262
– –
NFLX icon
283
Netflix
NFLX
$311B
$272K 0.07%
5,580
-130
-2% -$5.67K
CVX icon
284
Chevron
CVX
$386B
$267K 0.06%
1,789
+20
+1% +$3.02K
AZN icon
285
AstraZeneca
AZN
$246B
$267K 0.06%
1,979
+192
+11% +$25K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.5B
$265K 0.06%
25,416
– –
MRNA icon
287
Moderna
MRNA
$24.2B
$264K 0.06%
2,652
– –
KOF icon
288
Coca-Cola Femsa
KOF
$23B
$260K 0.06%
2,750
– –
ADEA icon
289
Adeia
ADEA
$3.06B
$260K 0.06%
20,952
– –
JCI icon
290
Johnson Controls International
JCI
$93.7B
$258K 0.06%
4,475
– –
MATV icon
291
Mativ Holdings
MATV
$706M
$255K 0.06%
16,650
-3,579
-18% -$48.3K
PAG icon
292
Penske Automotive Group
PAG
$14.2B
$253K 0.06%
1,575
– –
PG icon
293
Procter & Gamble
PG
$338B
$252K 0.06%
1,723
– –
TROX icon
294
Tronox
TROX
$1.02B
$251K 0.06%
17,700
-600
-3% -$7.37K
SNN icon
295
Smith & Nephew
SNN
$12.6B
$246K 0.06%
9,034
– –
NVRI icon
296
Enviri
NVRI
$566M
$243K 0.06%
26,985
-1,600
-6% -$10.9K
MCD icon
297
McDonald's
MCD
$194B
$242K 0.06%
816
+9
+1% +$2.45K
HPE icon
298
Hewlett Packard
HPE
$72B
$242K 0.06%
14,233
+52
+0.4% +$847
BCS icon
299
Barclays
BCS
$93.7B
$240K 0.06%
30,425
-2,600
-8% -$18.7K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$236B
$238K 0.06%
4,963
– –
10 11
12
13 14

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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 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.