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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
CSB icon
26
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.42M 0.59%
43,307
-1,345
-3% -$68.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.37M 0.57%
100,246
-790
-0.8% -$16.7K
CF icon
28
CF Industries
CF
$18.4B
$2.34M 0.57%
29,467
-525
-2% -$41.8K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.32M 0.56%
30,686
-252
-0.8% -$17.7K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.27M 0.55%
82,070
-3,198
-4% -$86.2K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.54%
71,070
+5,235
+8% +$156K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.21M 0.53%
41,968
+3,136
+8% +$152K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.18M 0.53%
30,280
-83
-0.3% -$5.64K
WRK
34
DELISTED
WestRock Company
WRK
$2.17M 0.52%
52,254
– –
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.16M 0.52%
58,475
+3,972
+7% +$141K
INTC icon
36
Intel
INTC
$492B
$2.14M 0.52%
42,686
-1,500
-3% -$60.9K
IP icon
37
International Paper
IP
$21.9B
$2.13M 0.51%
58,937
-915
-2% -$32K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.98M 0.48%
31,633
-369
-1% -$22.2K
MPC icon
39
Marathon Petroleum
MPC
$90B
$1.95M 0.47%
13,132
-225
-2% -$33.4K
RZG icon
40
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.95M 0.47%
42,770
-799
-2% -$32.9K
LMT icon
41
Lockheed Martin
LMT
$139B
$1.88M 0.45%
4,153
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.84M 0.44%
7,021
-293
-4% -$71.7K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.83M 0.44%
43,728
-74
-0.2% -$3.08K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$667M
$1.81M 0.44%
124,320
+11,361
+10% +$159K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.81M 0.44%
105,440
+9,547
+10% +$158K
MRK icon
46
Merck
MRK
$323B
$1.8M 0.43%
16,483
– –
SPG icon
47
Simon Property Group
SPG
$71.5B
$1.75M 0.42%
12,237
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.42%
13,814
-27
-0.2% -$3.17K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.69M 0.41%
26,497
-519
-2% -$30.4K
JEF icon
50
Jefferies Financial Group
JEF
$12.8B
$1.68M 0.41%
41,572
-1,024
-2% -$36.2K
1
2
3 4 5

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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
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FGAM
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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.