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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
PAAS icon
401
Pan American Silver
PAAS
$19.9B
$90.3K 0.02%
4,327
– –
MAR icon
402
Marriott International
MAR
$91.9B
$90K 0.02%
362
– –
LOW icon
403
Lowe's Companies
LOW
$122B
$89.9K 0.02%
332
– –
CLW icon
404
Clearwater Paper
CLW
$353M
$89.9K 0.02%
3,150
– –
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.9B
$89.5K 0.02%
935
+522
+126% +$48.2K
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
$87.7K 0.02%
17,267
– –
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84.3B
$86.9K 0.02%
458
-473
-51% -$86.2K
MX icon
408
Magnachip Semiconductor
MX
$137M
$86.9K 0.02%
18,600
– –
XMMO icon
409
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$86.4K 0.02%
718
+402
+127% +$46.6K
IWL icon
410
iShares Russell Top 200 ETF
IWL
$2.29B
$86.4K 0.02%
615
+344
+127% +$46.6K
TBI
411
Trueblue
TBI
$308M
$86K 0.02%
10,900
– –
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$86K 0.02%
951
– –
URTH icon
413
iShares MSCI World ETF
URTH
$8.4B
$85.7K 0.02%
546
– –
COKE icon
414
Coca-Cola Consolidated
COKE
$12.7B
$85.6K 0.02%
650
– –
LYG icon
415
Lloyds Banking Group
LYG
$90.1B
$84.7K 0.02%
27,135
– –
WBD icon
416
Warner Bros
WBD
$69.5B
$84.2K 0.02%
10,206
+40
+0.4% +$313
CTSH icon
417
Cognizant
CTSH
$26.7B
$82.4K 0.02%
1,067
– –
NXST icon
418
Nexstar Media Group
NXST
$5.81B
$82.2K 0.02%
497
– –
FISV
419
Fiserv Inc
FISV
$29.5B
$81.6K 0.02%
454
– –
BND icon
420
Vanguard Total Bond Market
BND
$161B
$80.5K 0.02%
1,072
– –
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$80.3K 0.02%
1,399
+63
+5% +$3.41K
TG icon
422
Tredegar Corp
TG
$278M
$80.2K 0.02%
11,000
– –
MDLZ icon
423
Mondelez International
MDLZ
$81.1B
$79.9K 0.02%
1,084
– –
VTRS icon
424
Viatris
VTRS
$18.4B
$79.1K 0.02%
6,817
– –
LXFR icon
425
Luxfer Holdings
LXFR
$457M
$79K 0.02%
6,100
– –
15 16
17
18 19

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DIM
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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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.