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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
IYE icon
351
iShares US Energy ETF
IYE
$1.79B
$141K 0.03%
3,050
– –
CLF icon
352
Cleveland-Cliffs
CLF
$6.9B
$141K 0.03%
11,055
– –
BNY
353
Bank of New York Mellon
BNY
$111B
$136K 0.03%
1,894
-735
-28% -$48.3K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$4.17T
$136K 0.03%
813
– –
NSC icon
355
Norfolk Southern
NSC
$75.2B
$136K 0.03%
546
– –
DBI icon
356
Designer Brands
DBI
$315M
$135K 0.03%
18,267
– –
UNP icon
357
Union Pacific
UNP
$175B
$135K 0.03%
546
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$134K 0.03%
873
– –
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$134K 0.03%
1,604
– –
DFAX icon
360
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$133K 0.03%
4,911
– –
RNST icon
361
Renasant Corp
RNST
$3.97B
$132K 0.03%
4,064
– –
SONY icon
362
Sony
SONY
$137B
$132K 0.03%
6,820
– –
OXY icon
363
Occidental Petroleum
OXY
$58.5B
$132K 0.03%
2,552
– –
SCHF icon
364
Schwab International Equity ETF
SCHF
$69B
$130K 0.03%
6,314
+330
+6% +$6.53K
MUR icon
365
Murphy Oil
MUR
$5.07B
$127K 0.03%
3,764
-300
-7% -$11.3K
GEN icon
366
Gen Digital
GEN
$17.2B
$126K 0.03%
4,600
– –
OVV icon
367
Ovintiv
OVV
$17.5B
$126K 0.03%
3,280
– –
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$14.7B
$125K 0.03%
2,238
– –
ACI icon
369
Albertsons Companies
ACI
$5.89B
$124K 0.03%
6,701
– –
ELV icon
370
Elevance Health
ELV
$85.7B
$122K 0.03%
235
– –
DUK icon
371
Duke Energy
DUK
$96.1B
$115K 0.03%
1,000
-310
-24% -$34.5K
NMR icon
372
Nomura Holdings
NMR
$29.1B
$115K 0.03%
22,000
– –
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$115B
$114K 0.02%
576
+32
+6% +$6.09K
ENB icon
374
Enbridge
ENB
$113B
$113K 0.02%
2,787
– –
BKR icon
375
Baker Hughes
BKR
$64.5B
$111K 0.02%
3,075
– –
13 14
15
16 17

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CFP
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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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AAS
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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.