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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
LOW icon
451
Lowe's Companies
LOW
$121B
$73.9K 0.02%
332
– –
GFF icon
452
Griffon
GFF
$4.74B
$73.1K 0.02%
1,200
– –
WBD icon
453
Warner Bros
WBD
$68.9B
$73.1K 0.02%
6,420
-3,416
-35% -$36.9K
SPHR icon
454
Sphere Entertainment
SPHR
$6.28B
$73K 0.02%
2,150
– –
PNR icon
455
Pentair
PNR
$10.6B
$72.7K 0.02%
1,000
– –
AAL icon
456
American Airlines Group
AAL
$9.96B
$72.2K 0.02%
5,256
-100
-2% -$1.26K
HON icon
457
Honeywell
HON
$73.7B
$71.9K 0.02%
364
– –
WYNN icon
458
Wynn Resorts
WYNN
$10.8B
$71.5K 0.02%
785
– –
HOFT icon
459
Hooker Furnishings Corp
HOFT
$156M
$70.4K 0.02%
2,700
-600
-18% -$12K
ODP
460
DELISTED
ODP
ODP
$70.4K 0.02%
1,250
– –
EVT icon
461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$70K 0.02%
3,145
– –
PRGO icon
462
Perrigo
PRGO
$1.71B
$69.9K 0.02%
2,172
-300
-12% -$8.97K
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69.7K 0.02%
1,695
– –
HIG icon
464
Hartford Financial Services
HIG
$38B
$69.2K 0.02%
861
– –
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$69.1K 0.02%
951
– –
MSGE icon
466
Madison Square Garden
MSGE
$3.98B
$68.3K 0.02%
2,150
– –
VCLT icon
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$67.6K 0.02%
843
– –
TV icon
468
Televisa
TV
$1.48B
$67.3K 0.02%
20,164
-3,600
-15% -$10.2K
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.5B
$66K 0.02%
2,358
– –
CNDT icon
470
Conduent
CNDT
$238M
$65.5K 0.02%
17,951
-560
-3% -$1.77K
CE icon
471
Celanese
CE
$4.8B
$65.3K 0.02%
420
– –
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$64.8K 0.02%
1,784
– –
COST icon
473
Costco
COST
$421B
$64.7K 0.02%
98
-28
-22% -$16.6K
VYX icon
474
NCR Voyix
VYX
$1.1B
$64.3K 0.02%
3,800
-2,394
-39% -$38.2K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$63.6K 0.02%
1,258
– –
17 18
19
20 21

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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

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.