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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
MU icon
326
Micron Technology
MU
$981B
$205K 0.05%
2,400
– –
MT icon
327
ArcelorMittal
MT
$55.6B
$205K 0.05%
7,210
-166
-2% -$4.06K
ARCO icon
328
Arcos Dorados Holdings
ARCO
$1.67B
$203K 0.05%
16,023
-16,050
-50% -$172K
SCS
329
DELISTED
Steelcase
SCS
$203K 0.05%
15,000
– –
TSLA icon
330
Tesla
TSLA
$1.31T
$203K 0.05%
816
+15
+2% +$3.56K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$202K 0.05%
1,837
-99
-5% -$10.9K
GBIL icon
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$202K 0.05%
2,025
-107
-5% -$10.7K
GNMA icon
333
iShares GNMA Bond ETF
GNMA
$431M
$200K 0.05%
4,516
-182
-4% -$7.69K
IEO icon
334
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$200K 0.05%
2,143
+1,544
+258% +$147K
HPQ icon
335
HP
HPQ
$26.6B
$200K 0.05%
6,631
– –
KEY icon
336
KeyCorp
KEY
$24.3B
$199K 0.05%
13,832
– –
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$197K 0.05%
6,043
+143
+2% +$4.31K
MBSD icon
338
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$197K 0.05%
9,592
-399
-4% -$7.96K
TDTF icon
339
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$195K 0.05%
8,266
-373
-4% -$8.61K
JNPR
340
DELISTED
Juniper Networks
JNPR
$195K 0.05%
6,600
– –
COP icon
341
ConocoPhillips
COP
$151B
$194K 0.05%
1,673
– –
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$127B
$194K 0.05%
2,560
+300
+13% +$21.2K
DD icon
343
DuPont de Nemours
DD
$19.5B
$193K 0.05%
1,995
– –
VOD icon
344
Vodafone
VOD
$36.7B
$192K 0.05%
22,090
-5,606
-20% -$51.2K
AIG icon
345
American International
AIG
$40.4B
$191K 0.05%
2,825
– –
UTG icon
346
Reaves Utility Income Fund
UTG
$3.63B
$189K 0.05%
7,077
– –
DHI icon
347
D.R. Horton
DHI
$42.2B
$186K 0.05%
1,227
-1,270
-51% -$156K
BRFS
348
DELISTED
BRF SA
BRFS
$183K 0.04%
65,982
-2,950
-4% -$7.39K
RY icon
349
Royal Bank of Canada
RY
$292B
$182K 0.04%
1,800
– –
BGS icon
350
B&G Foods
BGS
$277M
$181K 0.04%
17,275
-3,175
-16% -$29.4K
12 13
14
15 16

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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 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.