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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
MU icon
276
Micron Technology
MU
$1.04T
$292K 0.07%
2,475
+75
+3% +$6.79K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$291K 0.07%
3,758
+148
+4% +$11.4K
CVX icon
278
Chevron
CVX
$386B
$282K 0.07%
1,789
– –
PG icon
279
Procter & Gamble
PG
$335B
$280K 0.07%
1,723
– –
NGG icon
280
National Grid
NGG
$81B
$274K 0.06%
4,262
– –
TX icon
281
Ternium
TX
$10.7B
$271K 0.06%
6,500
– –
MRNA icon
282
Moderna
MRNA
$25.3B
$269K 0.06%
2,527
-125
-5% -$12.6K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.06%
636
+10
+2% +$3.93K
KOF icon
284
Coca-Cola Femsa
KOF
$23B
$267K 0.06%
2,750
– –
QDEF icon
285
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$266K 0.06%
4,147
+192
+5% +$11.8K
QDF icon
286
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$265K 0.06%
4,017
+185
+5% +$11.7K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$238B
$262K 0.06%
5,222
+259
+5% +$12.5K
PAG icon
288
Penske Automotive Group
PAG
$14.4B
$255K 0.06%
1,575
– –
DB icon
289
Deutsche Bank
DB
$72.2B
$255K 0.06%
16,156
-347
-2% -$4.75K
CLF icon
290
Cleveland-Cliffs
CLF
$6.9B
$251K 0.06%
11,055
-400
-3% -$7.93K
MMI icon
291
Marcus & Millichap
MMI
$1.17B
$249K 0.06%
7,275
-300
-4% -$11K
FLG
292
Flagstar Bank National Association
FLG
$5.91B
$247K 0.06%
25,551
-709
-3% -$13.1K
HPE icon
293
Hewlett Packard
HPE
$75.2B
$247K 0.06%
13,916
-317
-2% -$5.15K
NVRI icon
294
Enviri
NVRI
$555M
$239K 0.06%
26,085
-900
-3% -$7.56K
MCD icon
295
McDonald's
MCD
$195B
$230K 0.05%
816
– –
FITB
296
Fifth Third Bancorp
FITB
$52.4B
$230K 0.05%
6,174
– –
SNN icon
297
Smith & Nephew
SNN
$12.4B
$229K 0.05%
9,034
– –
L icon
298
Loews
L
$23.2B
$229K 0.05%
2,925
-1,625
-36% -$120K
LAZ icon
299
Lazard
LAZ
$4.21B
$228K 0.05%
5,450
-750
-12% -$29.2K
VOD icon
300
Vodafone
VOD
$37.1B
$224K 0.05%
25,206
+3,116
+14% +$27.1K
10 11
12
13 14

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CFP
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QL
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NCA
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CAM
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MCM
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FGAM
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AAS
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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.