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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
CHRW icon
376
C.H. Robinson
CHRW
$17.5B
$110K 0.02%
1,000
– –
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$110K 0.02%
546
– –
ADP icon
378
Automatic Data Processing
ADP
$110B
$109K 0.02%
393
– –
VTS icon
379
Vitesse Energy
VTS
$682M
$108K 0.02%
4,493
-35
-0.8% -$864
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$107K 0.02%
3,135
– –
EQC
381
DELISTED
Equity Commonwealth
EQC
$106K 0.02%
5,350
– –
V icon
382
Visa
V
$682B
$106K 0.02%
386
– –
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$102K 0.02%
810
+151
+23% +$18.3K
SKYT
384
DELISTED
SkyWater Technology
SKYT
$102K 0.02%
11,200
– –
FFBC icon
385
First Financial Bancorp
FFBC
$3.6B
$101K 0.02%
4,000
– –
PTEN icon
386
Patterson-UTI
PTEN
$4.16B
$99.8K 0.02%
13,050
– –
PNR icon
387
Pentair
PNR
$10.7B
$97.8K 0.02%
1,000
– –
WWW icon
388
Wolverine World Wide
WWW
$1.63B
$95.8K 0.02%
5,500
– –
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$95.7K 0.02%
1,137
– –
WM icon
390
Waste Management
WM
$89.6B
$95.3K 0.02%
459
– –
GD icon
391
General Dynamics
GD
$106B
$95.2K 0.02%
315
– –
SPHR icon
392
Sphere Entertainment
SPHR
$6.33B
$95K 0.02%
2,150
– –
KT icon
393
KT
KT
$9.03B
$94.6K 0.02%
6,150
– –
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$94.5K 0.02%
2,086
– –
MA icon
395
Mastercard
MA
$497B
$94.3K 0.02%
191
– –
CTVA icon
396
Corteva
CTVA
$50.6B
$92.8K 0.02%
1,578
– –
DE icon
397
Deere & Co
DE
$165B
$92.2K 0.02%
221
– –
GBX icon
398
The Greenbrier Companies
GBX
$1.42B
$91.6K 0.02%
1,800
– –
EVCM icon
399
EverCommerce
EVCM
$1.79B
$91.4K 0.02%
8,822
– –
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$11B
$90.7K 0.02%
1,909
+1,067
+127% +$49K
14 15
16
17 18

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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.