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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
EMHY icon
501
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$57.8K 0.01%
1,589
– –
HNDL icon
502
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$57.3K 0.01%
2,772
– –
CB icon
503
Chubb
CB
$133B
$55.8K 0.01%
247
– –
IGM icon
504
iShares Expanded Tech Sector ETF
IGM
$10.9B
$55.6K 0.01%
744
– –
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$55.6K 0.01%
3,204
– –
BA icon
506
Boeing
BA
$182B
$54.7K 0.01%
210
– –
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$54.7K 0.01%
1,285
– –
NBR icon
508
Nabors Industries
NBR
$1.35B
$54.7K 0.01%
670
-12
-2% -$1.16K
MLKN icon
509
MillerKnoll
MLKN
$1.62B
$54.6K 0.01%
2,048
-640
-24% -$16.3K
IGV icon
510
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$54.4K 0.01%
670
– –
TMO icon
511
Thermo Fisher Scientific
TMO
$220B
$53.6K 0.01%
101
– –
RHI icon
512
Robert Half
RHI
$4.47B
$52.8K 0.01%
600
– –
UL icon
513
Unilever
UL
$135B
$52.7K 0.01%
967
– –
BEN icon
514
Franklin Resources
BEN
$17.2B
$50.6K 0.01%
1,700
– –
CRUS icon
515
Cirrus Logic
CRUS
$6.08B
$49.9K 0.01%
600
– –
SUP
516
DELISTED
Superior Industries International
SUP
$48K 0.01%
15,000
-700
-4% -$1.98K
TG icon
517
Tredegar Corp
TG
$278M
$47.6K 0.01%
8,800
-2,800
-24% -$13.8K
UNH icon
518
UnitedHealth
UNH
$358B
$46.9K 0.01%
89
+11
+14% +$5.87K
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$45.7B
$46.4K 0.01%
602
-654
-52% -$49.5K
NATL icon
520
NCR Atleos
NATL
$3.48B
$46.2K 0.01%
+1,900
New +$43.5K
MA icon
521
Mastercard
MA
$497B
$45.6K 0.01%
107
– –
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$44.6K 0.01%
938
– –
RNP icon
523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$44.4K 0.01%
2,200
– –
SHW icon
524
Sherwin-Williams
SHW
$87.7B
$44K 0.01%
141
– –
CMP icon
525
Compass Minerals
CMP
$1.11B
$43.4K 0.01%
1,714
-200
-10% -$5.11K
19 20
21
22 23

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.