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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
HOUS
376
DELISTED
Anywhere Real Estate
HOUS
$138K 0.03%
16,957
-2,250
-12% -$12.8K
RNST icon
377
Renasant Corp
RNST
$3.92B
$137K 0.03%
4,064
– –
BNY
378
Bank of New York Mellon
BNY
$109B
$137K 0.03%
2,629
– –
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.5B
$137K 0.03%
7,392
-54
-0.7% -$937
GD icon
380
General Dynamics
GD
$106B
$137K 0.03%
526
+8
+2% +$1.95K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$137K 0.03%
5,650
– –
BNS icon
382
Scotiabank
BNS
$108B
$136K 0.03%
2,800
-700
-20% -$30.8K
IYE icon
383
iShares US Energy ETF
IYE
$1.79B
$135K 0.03%
3,050
– –
UNP icon
384
Union Pacific
UNP
$174B
$134K 0.03%
546
– –
RQI icon
385
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$134K 0.03%
10,915
– –
VDE icon
386
Vanguard Energy ETF
VDE
$10.4B
$134K 0.03%
1,139
– –
THG icon
387
Hanover Insurance
THG
$7.73B
$134K 0.03%
1,100
– –
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$132K 0.03%
545
– –
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$130K 0.03%
1,604
+30
+2% +$2.32K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.1B
$130K 0.03%
1,400
– –
ELV icon
391
Elevance Health
ELV
$84.7B
$129K 0.03%
274
+39
+17% +$18K
SONY icon
392
Sony
SONY
$138B
$129K 0.03%
6,820
– –
NSC icon
393
Norfolk Southern
NSC
$75.2B
$129K 0.03%
546
– –
HLN icon
394
Haleon
HLN
$43.7B
$128K 0.03%
15,548
– –
FLEX icon
395
Flex
FLEX
$45.2B
$128K 0.03%
5,573
– –
DUK icon
396
Duke Energy
DUK
$96.1B
$127K 0.03%
1,310
– –
IRM icon
397
Iron Mountain
IRM
$36.4B
$126K 0.03%
1,803
-2,426
-57% -$152K
PIPR icon
398
Piper Sandler
PIPR
$5.35B
$122K 0.03%
2,800
– –
CLW icon
399
Clearwater Paper
CLW
$366M
$121K 0.03%
3,350
-300
-8% -$10.8K
TRMK icon
400
Trustmark
TRMK
$2.78B
$120K 0.03%
4,300
– –
14 15
16
17 18

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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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.