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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
DUK icon
376
Duke Energy
DUK
$97.1B
$127K 0.03%
1,310
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$122K 0.03%
829
– –
ELV icon
378
Elevance Health
ELV
$86.4B
$122K 0.03%
235
-39
-14% -$19.4K
DFAT icon
379
Dimensional US Targeted Value ETF
DFAT
$14.8B
$122K 0.03%
2,238
– –
TRMK icon
380
Trustmark
TRMK
$2.8B
$121K 0.03%
4,300
– –
FLEX icon
381
Flex
FLEX
$45.9B
$120K 0.03%
4,200
-1,373
-25% -$36K
UAL icon
382
United Airlines
UAL
$41B
$120K 0.03%
2,500
– –
COKE icon
383
Coca-Cola Consolidated
COKE
$12.7B
$118K 0.03%
1,400
– –
SONY icon
384
Sony
SONY
$138B
$117K 0.03%
6,820
– –
SCHF icon
385
Schwab International Equity ETF
SCHF
$69.3B
$117K 0.03%
5,984
-1,408
-19% -$26.3K
CNX icon
386
CNX Resources
CNX
$5.23B
$116K 0.03%
4,900
-400
-8% -$8.3K
SKYT
387
DELISTED
SkyWater Technology
SKYT
$114K 0.03%
+11,200
New +$110K
AEM icon
388
Agnico Eagle Mines
AEM
$91.3B
$114K 0.03%
1,908
-63
-3% -$3.23K
TSLA icon
389
Tesla
TSLA
$1.34T
$111K 0.03%
632
-184
-23% -$35.9K
NVDA icon
390
NVIDIA
NVDA
$5.46T
$110K 0.03%
1,220
-3,390
-74% -$246K
VTS icon
391
Vitesse Energy
VTS
$682M
$110K 0.03%
4,645
-100
-2% -$2.19K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$45.2B
$108K 0.03%
5,310
– –
HOUS
393
DELISTED
Anywhere Real Estate
HOUS
$107K 0.03%
17,267
+310
+2% +$2.04K
SPHR icon
394
Sphere Entertainment
SPHR
$6.33B
$106K 0.02%
2,150
– –
MX icon
395
Magnachip Semiconductor
MX
$137M
$104K 0.02%
18,600
-200
-1% -$1.28K
GEN icon
396
Gen Digital
GEN
$17.7B
$103K 0.02%
4,600
– –
BKR icon
397
Baker Hughes
BKR
$63B
$103K 0.02%
3,075
– –
EQC
398
DELISTED
Equity Commonwealth
EQC
$101K 0.02%
5,350
– –
ENB icon
399
Enbridge
ENB
$112B
$101K 0.02%
2,787
– –
PM icon
400
Philip Morris
PM
$294B
$101K 0.02%
1,098
– –
14 15
16
17 18

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.