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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
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.1M 0.68%
57,839
+6,901
+14% +$360K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.95M 0.64%
71,620
+21,947
+44% +$844K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.91M 0.63%
34,567
+10,398
+43% +$843K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.9M 0.63%
30,051
+8,992
+43% +$839K
IP icon
30
International Paper
IP
$22B
$2.84M 0.62%
58,183
+175
+0.3% +$8.15K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$668M
$2.83M 0.62%
180,399
+23,866
+15% +$363K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.8M 0.61%
153,416
+21,240
+16% +$374K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.62M 0.57%
29,843
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.49M 0.54%
96,842
– –
CSB icon
35
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$2.41M 0.53%
41,047
-119
-0.3% -$6.78K
CF icon
36
CF Industries
CF
$18.1B
$2.4M 0.52%
27,967
-250
-0.9% -$19.3K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.27M 0.5%
29,681
-20
-0.1% -$1.47K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.22M 0.48%
30,922
-28
-0.1% -$1.92K
SW
39
Smurfit Westrock
SW
$25.3B
$2.21M 0.48%
+44,628
New +$2.03M
RWK icon
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.1M 0.46%
18,034
-4,924
-21% -$554K
UNM icon
41
Unum
UNM
$14.4B
$2.06M 0.45%
34,600
-125
-0.4% -$6.79K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$2.02M 0.44%
6,419
-12
-0.2% -$3.63K
TFC icon
43
Truist Financial
TFC
$63.5B
$1.85M 0.4%
43,171
-308
-0.7% -$13K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.78M 0.39%
42,671
-58
-0.1% -$2.41K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.75M 0.38%
12,331
-120
-1% -$16.2K
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.74M 0.38%
44,229
-8,884
-17% -$330K
T icon
47
AT&T
T
$166B
$1.67M 0.37%
76,132
+1,179
+2% +$23.5K
RZG icon
48
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.64M 0.36%
31,868
-6,721
-17% -$335K
LMT icon
49
Lockheed Martin
LMT
$138B
$1.63M 0.36%
2,787
-1,266
-31% -$680K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.62M 0.35%
14,902
+175
+1% +$18.3K
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.