We are live on ! Find out more
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
QDF icon
301
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$236K 0.06%
3,832
-320
-8% -$18.5K
KN icon
302
Knowles
KN
$3.29B
$235K 0.06%
13,100
-1,875
-13% -$29.1K
CLF icon
303
Cleveland-Cliffs
CLF
$7.08B
$234K 0.06%
11,455
-300
-3% -$5.14K
QDEF icon
304
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$234K 0.06%
3,955
-316
-7% -$17.7K
COTY icon
305
Coty
COTY
$2.48B
$232K 0.06%
18,700
-500
-3% -$5.4K
TD icon
306
Toronto Dominion Bank
TD
$201B
$231K 0.06%
3,567
+42
+1% +$2.52K
NVDA icon
307
NVIDIA
NVDA
$5.27T
$228K 0.06%
4,610
+590
+15% +$27.3K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$227K 0.05%
5,572
+4,008
+256% +$153K
BABA icon
309
Alibaba
BABA
$306B
$225K 0.05%
2,906
-500
-15% -$39.8K
LNC icon
310
Lincoln National
LNC
$8.51B
$224K 0.05%
8,307
-2,100
-20% -$50.5K
DB icon
311
Deutsche Bank
DB
$71.8B
$224K 0.05%
16,503
-478
-3% -$5.63K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.05%
626
– –
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$220K 0.05%
3,308
+2,378
+256% +$150K
SBH icon
314
Sally Beauty Holdings
SBH
$1.58B
$219K 0.05%
16,525
-2,200
-12% -$21.3K
MAR icon
315
Marriott International
MAR
$91.1B
$217K 0.05%
962
– –
LAZ icon
316
Lazard
LAZ
$4.24B
$216K 0.05%
6,200
-800
-11% -$24.1K
NWL icon
317
Newell Brands
NWL
$2.62B
$214K 0.05%
24,637
-9,860
-29% -$75.2K
BMO icon
318
Bank of Montreal
BMO
$127B
$213K 0.05%
2,157
– –
B
319
Barrick Mining
B
$66B
$213K 0.05%
11,790
– –
DAN icon
320
Dana Inc
DAN
$3.27B
$213K 0.05%
14,575
– –
FITB
321
Fifth Third Bancorp
FITB
$52.2B
$213K 0.05%
6,174
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$212K 0.05%
1,809
-124
-6% -$14.2K
LVHD icon
323
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$209K 0.05%
5,738
-396
-6% -$13.7K
PEP icon
324
PepsiCo
PEP
$189B
$208K 0.05%
1,224
+30
+3% +$4.97K
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$206K 0.05%
4,091
-226
-5% -$11.4K
11 12
13
14 15

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.