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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
SANM icon
401
Sanmina
SANM
$11.1B
$99.5K 0.02%
1,600
– –
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$98.6K 0.02%
514
– –
XPER icon
403
Xperi
XPER
$320M
$98.6K 0.02%
8,174
+1,114
+16% +$12.2K
ADP icon
404
Automatic Data Processing
ADP
$110B
$98.1K 0.02%
393
– –
GOOG icon
405
Alphabet (Google) Class C
GOOG
$4.21T
$98.1K 0.02%
644
-191
-23% -$27.6K
WM icon
406
Waste Management
WM
$89.6B
$97.8K 0.02%
459
-145
-24% -$28.5K
PBI icon
407
Pitney Bowes
PBI
$2.28B
$97.7K 0.02%
22,557
-250
-1% -$1.03K
GBX icon
408
The Greenbrier Companies
GBX
$1.42B
$93.8K 0.02%
1,800
– –
GD icon
409
General Dynamics
GD
$106B
$92.1K 0.02%
326
-200
-38% -$53.5K
MAR icon
410
Marriott International
MAR
$91.9B
$91.3K 0.02%
362
-600
-62% -$145K
CTVA icon
411
Corteva
CTVA
$50.6B
$91K 0.02%
1,578
– –
AFL icon
412
Aflac
AFL
$60.7B
$90.3K 0.02%
1,052
-3,067
-74% -$251K
BND icon
413
Vanguard Total Bond Market
BND
$162B
$90K 0.02%
1,239
– –
FFBC icon
414
First Financial Bancorp
FFBC
$3.6B
$89.7K 0.02%
4,000
– –
HOG icon
415
Harley-Davidson
HOG
$2.9B
$88.8K 0.02%
2,030
+1,400
+222% +$51.8K
WBD icon
416
Warner Bros
WBD
$69.6B
$88.7K 0.02%
10,166
+3,746
+58% +$36.1K
HIG icon
417
Hartford Financial Services
HIG
$37.8B
$88.7K 0.02%
861
– –
FTSM icon
418
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$88.5K 0.02%
+1,485
New +$88.7K
HAL icon
419
Halliburton
HAL
$27.4B
$87.6K 0.02%
2,222
– –
OHI icon
420
Omega Healthcare
OHI
$13.9B
$86.5K 0.02%
2,730
– –
KT icon
421
KT
KT
$9.03B
$86.2K 0.02%
6,150
– –
NXST icon
422
Nexstar Media Group
NXST
$5.81B
$85.6K 0.02%
497
– –
PNR icon
423
Pentair
PNR
$10.7B
$85.4K 0.02%
1,000
– –
LOW icon
424
Lowe's Companies
LOW
$122B
$84.6K 0.02%
332
– –
MSGE icon
425
Madison Square Garden
MSGE
$3.99B
$84.3K 0.02%
2,150
– –
15 16
17
18 19

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.