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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
MT icon
326
ArcelorMittal
MT
$55.3B
$169K 0.04%
6,444
– –
MRNA icon
327
Moderna
MRNA
$25.1B
$169K 0.04%
2,527
– –
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$169K 0.04%
7,094
– –
TSLA icon
329
Tesla
TSLA
$1.34T
$166K 0.04%
634
+2
+0.3% +$456
COTY icon
330
Coty
COTY
$2.44B
$165K 0.04%
17,600
– –
BGS icon
331
B&G Foods
BGS
$298M
$163K 0.04%
18,400
+50
+0.3% +$423
THG icon
332
Hanover Insurance
THG
$7.74B
$163K 0.04%
1,100
– –
PBI icon
333
Pitney Bowes
PBI
$2.29B
$161K 0.04%
22,557
– –
GNMA icon
334
iShares GNMA Bond ETF
GNMA
$432M
$160K 0.04%
3,574
+165
+5% +$7.3K
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$159K 0.03%
11,247
– –
TFLO icon
336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$159K 0.03%
3,149
+143
+5% +$7.23K
TGT icon
337
Target
TGT
$70.6B
$159K 0.03%
1,020
– –
MBSD icon
338
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$158K 0.03%
7,554
+357
+5% +$7.41K
TDTF icon
339
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$158K 0.03%
6,559
+311
+5% +$7.39K
AZN icon
340
AstraZeneca
AZN
$244B
$157K 0.03%
1,010
– –
DGX icon
341
Quest Diagnostics
DGX
$26.1B
$157K 0.03%
1,009
– –
GBIL icon
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$156K 0.03%
1,552
+68
+5% +$6.8K
AA icon
343
Alcoa
AA
$13.2B
$152K 0.03%
3,938
-55
-1% -$1.87K
ORAN
344
DELISTED
Orange
ORAN
$150K 0.03%
13,064
– –
ACCO icon
345
Acco Brands
ACCO
$400M
$150K 0.03%
27,370
– –
DAN icon
346
Dana Inc
DAN
$3.27B
$149K 0.03%
14,075
– –
VDE icon
347
Vanguard Energy ETF
VDE
$10.4B
$148K 0.03%
1,211
+57
+5% +$7.13K
ABBV icon
348
AbbVie
ABBV
$442B
$146K 0.03%
741
– –
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$45.2B
$144K 0.03%
6,486
+1,176
+22% +$25.1K
UAL icon
350
United Airlines
UAL
$41.2B
$143K 0.03%
2,500
– –
12 13
14
15 16

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
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

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.