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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
TV icon
476
Televisa
TV
$1.51B
$56.7K 0.01%
22,164
– –
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$55.9K 0.01%
625
– –
KLG
478
DELISTED
WK Kellogg Co
KLG
$55.3K 0.01%
3,233
+31
+1% +$532
PG icon
479
Procter & Gamble
PG
$335B
$54.9K 0.01%
317
-1,406
-82% -$239K
APA icon
480
APA Corp
APA
$14B
$54.6K 0.01%
2,232
+71
+3% +$1.99K
GSBD icon
481
Goldman Sachs BDC
GSBD
$1.12B
$54.5K 0.01%
3,963
– –
RNP icon
482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$52.1K 0.01%
2,200
– –
DNP icon
483
DNP Select Income Fund
DNP
$4.11B
$51.1K 0.01%
5,092
– –
VIRT icon
484
Virtu Financial
VIRT
$5.05B
$50.3K 0.01%
1,650
– –
CCI icon
485
Crown Castle
CCI
$32.2B
$50.2K 0.01%
423
+154
+57% +$17K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$50.1K 0.01%
938
– –
SMP icon
487
Standard Motor Products
SMP
$870M
$49.8K 0.01%
1,500
– –
SCHP icon
488
Schwab US TIPS ETF
SCHP
$16.2B
$49.5K 0.01%
1,846
– –
MTB icon
489
M&T Bank
MTB
$36.6B
$49.3K 0.01%
277
– –
JHMM icon
490
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$47.5K 0.01%
789
-87
-10% -$4.97K
VOO icon
491
Vanguard S&P 500 ETF
VOO
$1.04T
$47K 0.01%
89
– –
MTBA icon
492
Simplify MBS ETF
MTBA
$1.5B
$45.6K 0.01%
+886
New +$45.4K
SUP
493
DELISTED
Superior Industries International
SUP
$45.6K 0.01%
15,000
– –
DOV icon
494
Dover
DOV
$27.8B
$44.7K 0.01%
233
– –
YPF icon
495
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$44.5K 0.01%
2,100
– –
REZI icon
496
Resideo Technologies
REZI
$3.1B
$44.3K 0.01%
2,200
– –
PDS
497
Precision Drilling
PDS
$1.06B
$43.5K 0.01%
705
– –
SNV
498
DELISTED
Synovus
SNV
$43.1K 0.01%
970
– –
JPST icon
499
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42K 0.01%
828
– –
NBR icon
500
Nabors Industries
NBR
$1.35B
$41.7K 0.01%
647
-7
-1% -$540
18 19
20
21 22

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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.