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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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.65M 0.62%
30,380
-306
-1% -$24.4K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.6M 0.61%
63,539
+5,064
+9% +$196K
WRK
28
DELISTED
WestRock Company
WRK
$2.5M 0.58%
50,510
-1,744
-3% -$76.2K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.57%
75,933
+4,863
+7% +$155K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.43M 0.57%
98,654
-1,592
-2% -$37.3K
CSB icon
31
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.36M 0.55%
42,081
-1,226
-3% -$66.1K
CF icon
32
CF Industries
CF
$18.4B
$2.35M 0.55%
28,217
-1,250
-4% -$99.7K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.32M 0.54%
45,136
+3,168
+8% +$163K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.28M 0.53%
77,169
-4,901
-6% -$137K
IP icon
35
International Paper
IP
$21.9B
$2.27M 0.53%
58,158
-779
-1% -$28.3K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.17M 0.51%
29,763
-517
-2% -$37K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$667M
$2.08M 0.49%
136,416
+12,096
+10% +$182K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.07M 0.48%
31,429
-204
-0.6% -$13K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.05M 0.48%
115,782
+10,342
+10% +$182K
RZG icon
40
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.97M 0.46%
40,536
-2,234
-5% -$103K
UNM icon
41
Unum
UNM
$14.5B
$1.86M 0.44%
34,725
-1,325
-4% -$64.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.86M 0.43%
6,448
-573
-8% -$157K
SPG icon
43
Simon Property Group
SPG
$71.5B
$1.84M 0.43%
11,787
-450
-4% -$66K
LMT icon
44
Lockheed Martin
LMT
$139B
$1.84M 0.43%
4,053
-100
-2% -$43.8K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.8M 0.42%
42,729
-999
-2% -$41.9K
JEF icon
46
Jefferies Financial Group
JEF
$12.8B
$1.8M 0.42%
40,712
-860
-2% -$35.8K
INTC icon
47
Intel
INTC
$492B
$1.76M 0.41%
39,771
-2,915
-7% -$130K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.7M 0.4%
12,919
-895
-6% -$112K
TFC icon
49
Truist Financial
TFC
$63.4B
$1.69M 0.4%
43,479
-518
-1% -$18.9K
CVS icon
50
CVS Health
CVS
$122B
$1.65M 0.39%
20,717
+98
+0.5% +$7.49K
1
2
3 4 5

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TCM
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QL
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NCA
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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.