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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
ADP icon
426
Automatic Data Processing
ADP
$108B
$91.6K 0.02%
393
– –
BND icon
427
Vanguard Total Bond Market
BND
$161B
$91.1K 0.02%
1,239
-70
-5% -$4.94K
V icon
428
Visa
V
$677B
$90.1K 0.02%
346
+49
+16% +$12.1K
GEHC icon
429
GE HealthCare
GEHC
$32.9B
$87.6K 0.02%
1,133
+2
+0.2% +$140
VALE icon
430
Vale
VALE
$60.9B
$87.2K 0.02%
5,500
– –
CHRW icon
431
C.H. Robinson
CHRW
$17B
$86.4K 0.02%
1,000
– –
LXU icon
432
LSB Industries
LXU
$719M
$85.6K 0.02%
9,198
– –
CARS icon
433
Cars.com
CARS
$635M
$85K 0.02%
4,482
– –
OHI icon
434
Omega Healthcare
OHI
$13.8B
$83.7K 0.02%
2,730
– –
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83.5K 0.02%
3,324
– –
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.42B
$82.8K 0.02%
1,149
– –
KT icon
437
KT
KT
$8.83B
$82.7K 0.02%
6,150
– –
SANM icon
438
Sanmina
SANM
$10.9B
$82.2K 0.02%
1,600
– –
CTSH icon
439
Cognizant
CTSH
$26.4B
$80.6K 0.02%
1,067
– –
HAL icon
440
Halliburton
HAL
$28.2B
$80.3K 0.02%
2,222
– –
APA icon
441
APA Corp
APA
$14.2B
$80.1K 0.02%
2,232
– –
GBX icon
442
The Greenbrier Companies
GBX
$1.43B
$79.5K 0.02%
1,800
-500
-22% -$19.6K
GCO icon
443
Genesco
GCO
$409M
$79.2K 0.02%
2,250
-400
-15% -$12.3K
NXST icon
444
Nexstar Media Group
NXST
$5.69B
$77.9K 0.02%
497
– –
X
445
DELISTED
US Steel
X
$77.8K 0.02%
1,600
– –
XPER icon
446
Xperi
XPER
$323M
$77.8K 0.02%
7,060
-1,399
-17% -$13.5K
PAAS icon
447
Pan American Silver
PAAS
$21.8B
$76.1K 0.02%
4,660
– –
CTVA icon
448
Corteva
CTVA
$50.9B
$75.6K 0.02%
1,578
– –
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$59B
$74.8K 0.02%
1,990
– –
VTRS icon
450
Viatris
VTRS
$18.7B
$74.2K 0.02%
6,848
-1,510
-18% -$14.5K
16 17
18
19 20

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.