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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
STXS icon
476
Stereotaxis
STXS
$138M
$62.9K 0.02%
+35,950
New +$58.1K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$62.9K 0.02%
3,731
– –
RIG icon
478
Transocean
RIG
$6.38B
$62.8K 0.02%
9,897
– –
MORT icon
479
VanEck Mortgage REIT Income ETF
MORT
$375M
$62.1K 0.02%
5,258
– –
BATRK icon
480
Atlanta Braves Holdings Series B
BATRK
$3.37B
$62.1K 0.02%
1,570
+125
+9% +$4.56K
STT icon
481
State Street
STT
$52.1B
$62K 0.02%
800
– –
ITUB icon
482
Itaú Unibanco
ITUB
$82.2B
$61.9K 0.01%
10,096
– –
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61K 0.01%
581
+88
+18% +$8.62K
SCHP icon
484
Schwab US TIPS ETF
SCHP
$16.2B
$60.9K 0.01%
2,332
-206
-8% -$5.24K
TILE icon
485
Interface
TILE
$2.25B
$60.6K 0.01%
4,800
-3,600
-43% -$36.9K
SPYX icon
486
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$60.4K 0.01%
1,557
+247
+19% +$8.98K
FISV
487
Fiserv Inc
FISV
$27.3B
$60.3K 0.01%
454
– –
CRBN icon
488
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$59.9K 0.01%
362
+53
+17% +$8.25K
DFAX icon
489
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$59.9K 0.01%
2,452
– –
SMP icon
490
Standard Motor Products
SMP
$882M
$59.7K 0.01%
1,500
– –
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$59.6K 0.01%
593
+92
+18% +$8.58K
CMI icon
492
Cummins
CMI
$88.5B
$59.4K 0.01%
248
– –
ACTG icon
493
Acacia Research
ACTG
$456M
$59.2K 0.01%
15,100
-3,000
-17% -$11.1K
KEX icon
494
Kirby Corp
KEX
$7.21B
$58.9K 0.01%
750
– –
IDLV icon
495
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$58.8K 0.01%
2,089
– –
AUB icon
496
Atlantic Union Bankshares
AUB
$6.07B
$58.5K 0.01%
1,600
– –
ESGD icon
497
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$58.3K 0.01%
772
+124
+19% +$8.78K
ESML icon
498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$58K 0.01%
1,526
+261
+21% +$8.91K
DE icon
499
Deere & Co
DE
$168B
$58K 0.01%
145
+9
+7% +$3.39K
RRC icon
500
Range Resources
RRC
$9.41B
$57.8K 0.01%
1,900
– –
18 19
20
21 22

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.