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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
ESML icon
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$61.5K 0.01%
1,526
– –
BATRK icon
477
Atlanta Braves Holdings Series B
BATRK
$3.41B
$61.3K 0.01%
1,570
– –
SCHP icon
478
Schwab US TIPS ETF
SCHP
$16.2B
$60.8K 0.01%
2,332
– –
CNDT icon
479
Conduent
CNDT
$252M
$60.5K 0.01%
17,911
-40
-0.2% -$139
KLG
480
DELISTED
WK Kellogg Co
KLG
$60.2K 0.01%
3,202
-87
-3% -$1.26K
DE icon
481
Deere & Co
DE
$165B
$59.6K 0.01%
145
– –
EMHY icon
482
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$59.5K 0.01%
1,589
– –
GSBD icon
483
Goldman Sachs BDC
GSBD
$1.12B
$59.4K 0.01%
+3,963
New +$59.9K
CMI icon
484
Cummins
CMI
$87B
$58.9K 0.01%
200
-48
-19% -$12.4K
HNDL icon
485
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$58.8K 0.01%
2,772
– –
TMO icon
486
Thermo Fisher Scientific
TMO
$220B
$58.7K 0.01%
101
– –
IDLV icon
487
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$58.6K 0.01%
2,089
– –
QYLD icon
488
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$57.4K 0.01%
3,204
– –
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$15.3B
$57.2K 0.01%
2,109
-1,215
-37% -$31K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$57.1K 0.01%
670
– –
NBR icon
491
Nabors Industries
NBR
$1.35B
$57K 0.01%
662
-8
-1% -$655
AAL icon
492
American Airlines Group
AAL
$9.97B
$56.7K 0.01%
3,692
-1,564
-30% -$22.7K
AUB icon
493
Atlantic Union Bankshares
AUB
$6.09B
$56.5K 0.01%
1,600
– –
CRUS icon
494
Cirrus Logic
CRUS
$6.08B
$55.5K 0.01%
600
– –
RIG icon
495
Transocean
RIG
$6.39B
$54.9K 0.01%
8,747
-1,150
-12% -$6.28K
UL icon
496
Unilever
UL
$135B
$54.6K 0.01%
967
– –
VYX icon
497
NCR Voyix
VYX
$1.17B
$54.3K 0.01%
4,300
+500
+13% +$7.2K
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$54.1K 0.01%
1,285
– –
HOFT icon
499
Hooker Furnishings Corp
HOFT
$158M
$52.8K 0.01%
2,200
-500
-19% -$12K
MA icon
500
Mastercard
MA
$497B
$51.5K 0.01%
107
– –
18 19
20
21 22

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MCM
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FGAM
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AAS
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KF
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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.