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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$68.9K 0.02%
1,336
+78
+6% +$3.91K
UHAL icon
452
U-Haul Holding Co
UHAL
$14.4B
$67.5K 0.02%
+1,000
New +$66.1K
VALE icon
453
Vale
VALE
$58.7B
$67K 0.02%
5,500
– –
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$66.8K 0.02%
581
– –
SPYX icon
455
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$66.6K 0.02%
1,557
– –
MLKN icon
456
MillerKnoll
MLKN
$1.62B
$66.6K 0.02%
2,688
+640
+31% +$18K
ODP
457
DELISTED
ODP
ODP
$66.3K 0.02%
1,250
– –
PAAS icon
458
Pan American Silver
PAAS
$19.9B
$66.2K 0.02%
4,390
-270
-6% -$3.73K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.53B
$66.1K 0.02%
2,358
– –
VCLT icon
460
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$65.9K 0.02%
843
– –
RRC icon
461
Range Resources
RRC
$9.33B
$65.4K 0.02%
1,900
– –
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$65.3K 0.02%
1,784
– –
CRBN icon
463
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$65K 0.02%
362
– –
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$64.7K 0.02%
593
– –
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$64.6K 0.02%
3,731
– –
CB icon
466
Chubb
CB
$133B
$64K 0.02%
247
– –
LXFR icon
467
Luxfer Holdings
LXFR
$457M
$63.3K 0.01%
6,100
+4,800
+369% +$43K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$63.1K 0.01%
+1,091
New +$61.5K
DFAX icon
469
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$62.4K 0.01%
2,452
– –
TCPC icon
470
BlackRock TCP Capital
TCPC
$353M
$62.3K 0.01%
+5,971
New +$66K
STT icon
471
State Street
STT
$52.2B
$61.9K 0.01%
800
– –
ITUB icon
472
Itaú Unibanco
ITUB
$80.9B
$61.8K 0.01%
10,096
– –
ESGD icon
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$61.7K 0.01%
772
– –
WWW icon
474
Wolverine World Wide
WWW
$1.63B
$61.7K 0.01%
5,500
+1,200
+28% +$11.1K
MORT icon
475
VanEck Mortgage REIT Income ETF
MORT
$376M
$61.5K 0.01%
5,258
– –
17 18
19
20 21

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NCA
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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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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 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.