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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
-0.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$2.44M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.23M
2
CVE icon
Cenovus Energy
CVE
+$1.19M
3
TD icon
Toronto Dominion Bank
TD
+$980K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$827K
5
APA icon
APA Corp
APA
+$800K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.33M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.16M
3
JHG
Janus Henderson
JHG
+$897K
4
UNM icon
Unum
UNM
+$705K
5
TPR icon
Tapestry
TPR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Consumer Discretionary 6.43%
3 Technology 4.03%
4 Industrials 3.49%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.66M 0.8%
88,482
+9,648
+12% +$404K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.42M 0.75%
108,796
+12,483
+13% +$408K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.24M 0.71%
65,493
+7,654
+13% +$393K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.12M 0.68%
94,480
-1,236
-1% -$42.7K
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.04M 0.67%
176,394
+22,978
+15% +$413K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$667M
$3.03M 0.66%
207,910
+27,511
+15% +$419K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.57M 0.57%
29,600
-243
-0.8% -$21.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.49M 0.55%
96,133
-709
-0.7% -$18.9K
CSB icon
34
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.41M 0.53%
40,518
-529
-1% -$32.1K
SW
35
Smurfit Westrock
SW
$25B
$2.37M 0.52%
44,001
-627
-1% -$31.9K
CF icon
36
CF Industries
CF
$18.4B
$2.3M 0.51%
26,990
-977
-3% -$84.5K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.22M 0.49%
28,462
-1,219
-4% -$96.1K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.15M 0.47%
30,769
-153
-0.5% -$11K
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.08M 0.46%
17,911
-123
-0.7% -$14.7K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$2.03M 0.45%
6,294
-125
-2% -$40.5K
TFC icon
41
Truist Financial
TFC
$63.4B
$1.87M 0.41%
43,171
– –
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.81M 0.4%
43,969
-260
-0.6% -$10.8K
IP icon
43
International Paper
IP
$21.9B
$1.8M 0.4%
33,437
-24,746
-43% -$1.33M
UNM icon
44
Unum
UNM
$14.5B
$1.78M 0.39%
24,376
-10,224
-30% -$705K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.77M 0.39%
42,300
-371
-0.9% -$15.5K
AMZN icon
46
Amazon
AMZN
$3T
$1.76M 0.39%
8,033
-270
-3% -$55.2K
USB icon
47
US Bancorp
USB
$100B
$1.66M 0.37%
34,768
-125
-0.4% -$6.15K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.65M 0.36%
14,981
+79
+0.5% +$8.83K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.6M 0.35%
12,090
-241
-2% -$33.7K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.59M 0.35%
17,993
– –
1
2
3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Investors Research Corp held 997 positions worth $455M, down 0.53% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Research Corp's Q4 2024 filing shows 24 new, 109 increased, 252 reduced and 54 closed positions. Its largest new stake was Huntington Ingalls Industries: 5,675 shares worth $1.07M. The largest sale was International Paper, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2024 buy was Huntington Ingalls Industries: 5,675 shares worth $1.07M.
  • Investors Research Corp added most to Toronto Dominion Bank in Q4 2024, an estimated $980K increase.
  • Investors Research Corp's biggest Q4 2024 reduction was International Paper, cutting an estimated $1.33M.
  • Investors Research Corp fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 29% of its $455M portfolio in Q4 2024.
  • Investors Research Corp opened 24 new positions and closed 54 in Q4 2024.
  • Investors Research Corp's portfolio value fell 0.53% quarter-over-quarter to $455M.

Based on Investors Research Corp's 13F filing for Q4 2024, filed 7 Feb 2025.