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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
SCS
326
DELISTED
Steelcase
SCS
$196K 0.05%
15,000
– –
BIDU icon
327
Baidu
BIDU
$35.5B
$196K 0.05%
1,860
+675
+57% +$71.9K
WKC icon
328
World Kinect Corp
WKC
$1.9B
$196K 0.05%
7,400
+750
+11% +$17.8K
B
329
Barrick Mining
B
$67.3B
$195K 0.05%
11,723
-67
-0.6% -$1.05K
DD icon
330
DuPont de Nemours
DD
$19.5B
$192K 0.04%
1,995
– –
MT icon
331
ArcelorMittal
MT
$55.2B
$192K 0.04%
6,944
-266
-4% -$7.17K
UTG icon
332
Reaves Utility Income Fund
UTG
$3.69B
$191K 0.04%
7,077
– –
STM icon
333
STMicroelectronics
STM
$48.1B
$188K 0.04%
4,350
-1,500
-26% -$67.7K
RF icon
334
Regions Financial
RF
$27B
$187K 0.04%
8,877
– –
MUR icon
335
Murphy Oil
MUR
$4.99B
$186K 0.04%
4,064
– –
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$125B
$184K 0.04%
1,770
– –
RY icon
337
Royal Bank of Canada
RY
$299B
$182K 0.04%
1,800
– –
BNS icon
338
Scotiabank
BNS
$111B
$181K 0.04%
3,500
+700
+25% +$33.6K
TGT icon
339
Target
TGT
$70.6B
$181K 0.04%
1,020
– –
PHIN icon
340
Phinia Inc
PHIN
$2.7B
$179K 0.04%
4,670
-215
-4% -$7K
DAN icon
341
Dana Inc
DAN
$3.26B
$179K 0.04%
14,075
-500
-3% -$6.48K
SCHZ icon
342
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$175K 0.04%
7,624
– –
NGVC icon
343
Vitamin Cottage Natural Grocers
NGVC
$646M
$175K 0.04%
9,700
-1,300
-12% -$20.9K
OVV icon
344
Ovintiv
OVV
$17.2B
$170K 0.04%
3,280
-80
-2% -$3.64K
SRCL
345
DELISTED
Stericycle Inc
SRCL
$167K 0.04%
3,175
+200
+7% +$10.1K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$84.3B
$167K 0.04%
931
– –
OXY icon
347
Occidental Petroleum
OXY
$57.7B
$166K 0.04%
2,552
– –
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$160K 0.04%
5,650
– –
CLW icon
349
Clearwater Paper
CLW
$354M
$160K 0.04%
3,650
+300
+9% +$11.1K
PTEN icon
350
Patterson-UTI
PTEN
$4.16B
$156K 0.04%
13,050
-575
-4% -$6.39K
12 13
14
15 16

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NCA
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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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.