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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
VUG icon
426
Vanguard Morningstar Growth ETF
VUG
$231B
$78.3K 0.02%
1,224
– –
HOG icon
427
Harley-Davidson
HOG
$2.9B
$78.2K 0.02%
2,030
– –
EVT icon
428
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$77.7K 0.02%
3,145
– –
UHAL icon
429
U-Haul Holding Co
UHAL
$14.4B
$77.5K 0.02%
1,000
– –
XPER icon
430
Xperi
XPER
$320M
$75.7K 0.02%
8,192
+18
+0.2% +$148
CGDV icon
431
Capital Group Dividend Value ETF
CGDV
$39.1B
$75.5K 0.02%
2,071
– –
WYNN icon
432
Wynn Resorts
WYNN
$10.5B
$75.3K 0.02%
785
– –
FELG icon
433
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$74.8K 0.02%
+2,253
New +$72.1K
LXU icon
434
LSB Industries
LXU
$711M
$74K 0.02%
9,198
– –
SPYX icon
435
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$73.6K 0.02%
1,557
– –
CNDT icon
436
Conduent
CNDT
$252M
$72.2K 0.02%
17,911
– –
GCO icon
437
Genesco
GCO
$394M
$72K 0.02%
2,650
– –
CARS icon
438
Cars.com
CARS
$672M
$71.7K 0.02%
4,276
– –
SUSA icon
439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$71.4K 0.02%
593
– –
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.53B
$71.3K 0.02%
2,358
– –
CB icon
441
Chubb
CB
$133B
$71.2K 0.02%
247
– –
CRBN icon
442
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$71K 0.02%
362
– –
HON icon
443
Honeywell
HON
$74.2B
$70.9K 0.02%
364
– –
STT icon
444
State Street
STT
$52.2B
$70.8K 0.02%
800
– –
CYH icon
445
Community Health Systems
CYH
$419M
$69.3K 0.02%
11,421
-250
-2% -$1.23K
VCLT icon
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$68.5K 0.02%
843
– –
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68.3K 0.01%
504
+396
+367% +$50.3K
ACTG icon
448
Acacia Research
ACTG
$449M
$68.1K 0.01%
14,609
-400
-3% -$1.98K
FPE icon
449
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$67.5K 0.01%
3,731
– –
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$67.2K 0.01%
1,784
– –
16 17
18
19 20

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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.