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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
SCHZ icon
351
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$178K 0.04%
7,624
-224
-3% -$5.01K
NGVC icon
352
Vitamin Cottage Natural Grocers
NGVC
$625M
$176K 0.04%
11,000
– –
MUR icon
353
Murphy Oil
MUR
$5.07B
$173K 0.04%
4,064
– –
RF icon
354
Regions Financial
RF
$26.9B
$172K 0.04%
8,877
– –
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$124B
$170K 0.04%
1,770
– –
DBI icon
356
Designer Brands
DBI
$316M
$170K 0.04%
19,167
-275
-1% -$2.9K
PYPL icon
357
PayPal
PYPL
$50B
$166K 0.04%
2,697
-2,187
-45% -$125K
HOLI
358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$165K 0.04%
6,250
-10,050
-62% -$226K
ACCO icon
359
Acco Brands
ACCO
$395M
$160K 0.04%
26,270
-4,000
-13% -$21.2K
ACI icon
360
Albertsons Companies
ACI
$5.9B
$154K 0.04%
6,701
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$83.9B
$154K 0.04%
931
+165
+22% +$25.5K
ORAN
362
DELISTED
Orange
ORAN
$153K 0.04%
13,364
– –
OXY icon
363
Occidental Petroleum
OXY
$58.4B
$152K 0.04%
2,552
+5
+0.2% +$305
WKC icon
364
World Kinect Corp
WKC
$1.9B
$151K 0.04%
6,650
-1,550
-19% -$32.6K
TXN icon
365
Texas Instruments
TXN
$254B
$149K 0.04%
875
+22
+3% +$3.41K
PHIN icon
366
Phinia Inc
PHIN
$2.73B
$148K 0.04%
4,885
– –
OVV icon
367
Ovintiv
OVV
$17.5B
$148K 0.04%
3,360
– –
SRCL
368
DELISTED
Stericycle Inc
SRCL
$147K 0.04%
2,975
-200
-6% -$8.97K
PTEN icon
369
Patterson-UTI
PTEN
$4.21B
$147K 0.04%
13,625
– –
TBI
370
Trueblue
TBI
$305M
$146K 0.04%
9,500
-2,100
-18% -$29.4K
TGT icon
371
Target
TGT
$69.5B
$145K 0.04%
1,020
– –
BIDU icon
372
Baidu
BIDU
$35.3B
$141K 0.03%
1,185
-775
-40% -$89.5K
MX icon
373
Magnachip Semiconductor
MX
$142M
$141K 0.03%
18,800
-300
-2% -$2.19K
DGX icon
374
Quest Diagnostics
DGX
$26.3B
$139K 0.03%
1,009
– –
AA icon
375
Alcoa
AA
$13.7B
$138K 0.03%
4,070
– –
13 14
15
16 17

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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

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.