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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
MLKN icon
451
MillerKnoll
MLKN
$1.62B
$66.6K 0.01%
2,688
– –
VHT icon
452
Vanguard Health Care ETF
VHT
$19B
$65.8K 0.01%
233
-16
-6% -$4.44K
PRGO icon
453
Perrigo
PRGO
$1.78B
$64.8K 0.01%
2,472
– –
CMI icon
454
Cummins
CMI
$87B
$64.8K 0.01%
200
– –
HAL icon
455
Halliburton
HAL
$27.4B
$64.5K 0.01%
2,222
– –
VALE icon
456
Vale
VALE
$58.7B
$64.2K 0.01%
5,500
– –
ESML icon
457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$63.8K 0.01%
1,526
– –
MORT icon
458
VanEck Mortgage REIT Income ETF
MORT
$376M
$63.5K 0.01%
5,258
– –
BATRK icon
459
Atlanta Braves Holdings Series B
BATRK
$3.41B
$62.5K 0.01%
1,570
– –
TMO icon
460
Thermo Fisher Scientific
TMO
$220B
$62.5K 0.01%
101
– –
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$164B
$62.3K 0.01%
963
– –
EMHY icon
462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$62K 0.01%
1,589
– –
VNQI icon
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$60.3K 0.01%
1,285
– –
AUB icon
464
Atlantic Union Bankshares
AUB
$6.09B
$60.3K 0.01%
1,600
– –
UNFI icon
465
United Natural Foods
UNFI
$2.94B
$59.7K 0.01%
3,550
– –
ITUB icon
466
Itaú Unibanco
ITUB
$80.9B
$59.3K 0.01%
10,096
– –
HIG icon
467
Hartford Financial Services
HIG
$37.8B
$58.8K 0.01%
500
– –
RRC icon
468
Range Resources
RRC
$9.33B
$58.4K 0.01%
1,900
– –
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$15.3B
$58.4K 0.01%
2,109
– –
VYX icon
470
NCR Voyix
VYX
$1.17B
$58.4K 0.01%
4,300
– –
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$58.2K 0.01%
1,006
+838
+499% +$47K
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$57.8K 0.01%
3,204
– –
FBND icon
473
Fidelity Total Bond ETF
FBND
$27.4B
$57.1K 0.01%
1,222
– –
CE icon
474
Celanese
CE
$4.86B
$57.1K 0.01%
420
– –
NATL icon
475
NCR Atleos
NATL
$3.47B
$57.1K 0.01%
2,000
-150
-7% -$4.36K
17 18
19
20 21

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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.