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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
HBI
401
DELISTED
Hanesbrands
HBI
$119K 0.03%
26,775
-3,175
-11% -$12.9K
GOOG icon
402
Alphabet (Google) Class C
GOOG
$4.21T
$118K 0.03%
835
+197
+31% +$26.7K
WMB icon
403
Williams Companies
WMB
$89.3B
$117K 0.03%
3,372
+168
+5% +$5.9K
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$14.8B
$117K 0.03%
2,238
– –
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$116K 0.03%
2,073
– –
KNF icon
406
Knife River
KNF
$3.74B
$114K 0.03%
1,725
-2,356
-58% -$134K
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$113K 0.03%
829
– –
WM icon
408
Waste Management
WM
$89.6B
$108K 0.03%
604
– –
AEM icon
409
Agnico Eagle Mines
AEM
$91.3B
$108K 0.03%
1,971
– –
CNX icon
410
CNX Resources
CNX
$5.23B
$106K 0.03%
5,300
– –
BKR icon
411
Baker Hughes
BKR
$63B
$105K 0.03%
3,075
– –
GEN icon
412
Gen Digital
GEN
$17.7B
$105K 0.03%
4,600
– –
VTS icon
413
Vitesse Energy
VTS
$682M
$104K 0.03%
4,745
-120
-2% -$2.77K
PM icon
414
Philip Morris
PM
$294B
$103K 0.02%
1,098
– –
UAL icon
415
United Airlines
UAL
$41B
$103K 0.02%
2,500
– –
EQC
416
DELISTED
Equity Commonwealth
EQC
$103K 0.02%
5,350
– –
ENB icon
417
Enbridge
ENB
$112B
$100K 0.02%
2,787
– –
PBI icon
418
Pitney Bowes
PBI
$2.28B
$100K 0.02%
22,807
-1,000
-4% -$3.88K
NMR icon
419
Nomura Holdings
NMR
$29.2B
$99.2K 0.02%
22,000
-6,000
-21% -$24.7K
MRSH
420
Marsh
MRSH
$90B
$99.1K 0.02%
523
– –
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$45.2B
$98.5K 0.02%
5,310
– –
OKE icon
422
Oneok
OKE
$58.4B
$96.8K 0.02%
1,379
– –
MDLZ icon
423
Mondelez International
MDLZ
$81.1B
$96.1K 0.02%
1,327
+243
+22% +$16.7K
FFBC icon
424
First Financial Bancorp
FFBC
$3.6B
$95K 0.02%
4,000
– –
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$92.5K 0.02%
514
– –
15 16
17
18 19

Similar funds

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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.