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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
LVHD icon
301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$224K 0.05%
6,067
+329
+6% +$11.7K
KN icon
302
Knowles
KN
$3.33B
$223K 0.05%
13,875
+775
+6% +$12.7K
AIG icon
303
American International
AIG
$40B
$221K 0.05%
2,825
– –
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.05%
1,906
+97
+5% +$11.3K
SBH icon
305
Sally Beauty Holdings
SBH
$1.52B
$220K 0.05%
17,725
+1,200
+7% +$15K
TFLO icon
306
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$219K 0.05%
4,323
+232
+6% +$11.7K
KEY icon
307
KeyCorp
KEY
$24.5B
$219K 0.05%
13,832
– –
ADEA icon
308
Adeia
ADEA
$3.11B
$218K 0.05%
19,987
-965
-5% -$11.3K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.05%
2,560
– –
GBIL icon
310
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$216K 0.05%
2,138
+113
+6% +$11.3K
TD icon
311
Toronto Dominion Bank
TD
$203B
$215K 0.05%
3,567
– –
AZN icon
312
AstraZeneca
AZN
$245B
$215K 0.05%
1,587
-392
-20% -$51.9K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$214K 0.05%
1,940
+103
+6% +$11.4K
PEP icon
314
PepsiCo
PEP
$188B
$214K 0.05%
1,224
– –
COP icon
315
ConocoPhillips
COP
$151B
$213K 0.05%
1,673
– –
BMO icon
316
Bank of Montreal
BMO
$129B
$211K 0.05%
2,157
– –
COTY icon
317
Coty
COTY
$2.43B
$210K 0.05%
17,600
-1,100
-6% -$13.4K
BRFS
318
DELISTED
BRF SA
BRFS
$210K 0.05%
64,432
-1,550
-2% -$4.56K
BGS icon
319
B&G Foods
BGS
$291M
$210K 0.05%
18,350
+1,075
+6% +$11.3K
GNMA icon
320
iShares GNMA Bond ETF
GNMA
$431M
$208K 0.05%
4,788
+272
+6% +$11.8K
TDTF icon
321
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$207K 0.05%
8,771
+505
+6% +$11.9K
MBSD icon
322
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$207K 0.05%
10,177
+585
+6% +$11.9K
DBI icon
323
Designer Brands
DBI
$315M
$204K 0.05%
18,667
-500
-3% -$4.79K
HPQ icon
324
HP
HPQ
$26.3B
$200K 0.05%
6,631
– –
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$197K 0.05%
6,043
– –
11 12
13
14 15

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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.