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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
Cap. Flow
+$1.66M
Cap. Flow %
0.36%
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
VAC icon
Marriott Vacations Worldwide
VAC
+$1.32M
3
NKE icon
Nike
NKE
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$844K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.24M
2
JEF icon
Jefferies Financial Group
JEF
+$1.55M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
4
BBY icon
Best Buy
BBY
+$1.17M
5
DON icon
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
NVDA icon
301
NVIDIA
NVDA
$5.36T
$214K 0.05%
1,762
+300
+21% +$35.4K
QDEF icon
302
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
$209K 0.05%
2,920
+107
+4% +$7.31K
RF icon
303
Regions Financial
RF
$27B
$207K 0.05%
8,877
– –
AIG icon
304
American International
AIG
$39.9B
$207K 0.05%
2,825
– –
QDF icon
305
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$203K 0.04%
2,833
+106
+4% +$7.29K
SCS
306
DELISTED
Steelcase
SCS
$202K 0.04%
15,000
– –
EL icon
307
Estee Lauder
EL
$31.5B
$202K 0.04%
2,024
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$124B
$200K 0.04%
1,770
– –
PIPR icon
309
Piper Sandler
PIPR
$5.41B
$199K 0.04%
2,800
– –
HBI
310
DELISTED
Hanesbrands
HBI
$197K 0.04%
26,775
– –
BIDU icon
311
Baidu
BIDU
$35.3B
$196K 0.04%
1,860
– –
PHIN icon
312
Phinia Inc
PHIN
$2.75B
$195K 0.04%
4,237
-433
-9% -$19.5K
BMO icon
313
Bank of Montreal
BMO
$128B
$195K 0.04%
2,157
– –
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$191K 0.04%
6,043
– –
BNS icon
315
Scotiabank
BNS
$109B
$191K 0.04%
3,500
– –
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$187K 0.04%
660
+61
+10% +$16.6K
SOLV icon
317
Solventum
SOLV
$14.2B
$186K 0.04%
2,667
– –
TXN icon
318
Texas Instruments
TXN
$263B
$181K 0.04%
875
– –
LVHD icon
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$180K 0.04%
4,428
+190
+4% +$7.34K
SRCL
320
DELISTED
Stericycle Inc
SRCL
$178K 0.04%
2,925
-250
-8% -$14.8K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$177K 0.04%
1,482
+58
+4% +$6.85K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.04%
19,507
– –
COP icon
323
ConocoPhillips
COP
$151B
$175K 0.04%
1,658
– –
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$172K 0.04%
1,554
+63
+4% +$6.95K
META icon
325
Meta Platforms (Facebook)
META
$1.54T
$172K 0.04%
300
– –
11 12
13
14 15

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TCM
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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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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.