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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
HBI
351
DELISTED
Hanesbrands
HBI
$155K 0.04%
26,775
– –
ORAN
352
DELISTED
Orange
ORAN
$154K 0.04%
13,064
-300
-2% -$3.51K
ACCO icon
353
Acco Brands
ACCO
$401M
$154K 0.04%
27,370
+1,100
+4% +$6.54K
TXN icon
354
Texas Instruments
TXN
$251B
$152K 0.04%
875
– –
APO icon
355
Apollo Global Management
APO
$85B
$152K 0.04%
1,350
-13,565
-91% -$1.43M
BNY
356
Bank of New York Mellon
BNY
$110B
$151K 0.04%
2,629
– –
IYE icon
357
iShares US Energy ETF
IYE
$1.8B
$151K 0.04%
3,050
– –
VDE icon
358
Vanguard Energy ETF
VDE
$10.4B
$150K 0.04%
1,139
– –
THG icon
359
Hanover Insurance
THG
$7.74B
$150K 0.04%
1,100
– –
META icon
360
Meta Platforms (Facebook)
META
$1.51T
$146K 0.03%
300
-3,168
-91% -$1.41M
ACI icon
361
Albertsons Companies
ACI
$6.03B
$144K 0.03%
6,701
– –
NMR icon
362
Nomura Holdings
NMR
$29.3B
$141K 0.03%
22,000
– –
NSC icon
363
Norfolk Southern
NSC
$76.1B
$139K 0.03%
546
– –
PIPR icon
364
Piper Sandler
PIPR
$5.48B
$139K 0.03%
2,800
– –
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$137K 0.03%
525
-20
-4% -$4.91K
TBI
366
Trueblue
TBI
$303M
$136K 0.03%
10,900
+1,400
+15% +$18.1K
ABBV icon
367
AbbVie
ABBV
$441B
$135K 0.03%
741
-1,233
-62% -$212K
AA icon
368
Alcoa
AA
$13.2B
$135K 0.03%
3,993
-77
-2% -$2.25K
DGX icon
369
Quest Diagnostics
DGX
$26.1B
$134K 0.03%
1,009
– –
UNP icon
370
Union Pacific
UNP
$177B
$134K 0.03%
546
– –
RQI icon
371
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$132K 0.03%
10,915
– –
WMB icon
372
Williams Companies
WMB
$89.8B
$131K 0.03%
3,372
– –
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$129K 0.03%
1,604
– –
RNST icon
374
Renasant Corp
RNST
$4B
$127K 0.03%
4,064
– –
HLN icon
375
Haleon
HLN
$43.1B
$127K 0.03%
14,923
-625
-4% -$5.22K
13 14
15
16 17

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 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.