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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
SMP icon
501
Standard Motor Products
SMP
$870M
$50.3K 0.01%
1,500
– –
REZI icon
502
Resideo Technologies
REZI
$3.1B
$49.3K 0.01%
2,200
– –
HTZ icon
503
Hertz
HTZ
$838M
$49.3K 0.01%
6,290
+6,287
+209,567% +$51.5K
RHI icon
504
Robert Half
RHI
$4.48B
$47.6K 0.01%
600
– –
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$47.6K 0.01%
938
– –
PDS
506
Precision Drilling
PDS
$1.06B
$47.4K 0.01%
705
– –
STXS icon
507
Stereotaxis
STXS
$137M
$46.9K 0.01%
17,950
-18,000
-50% -$42.8K
CCD
508
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$46.6K 0.01%
2,138
– –
RNP icon
509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$46.3K 0.01%
2,200
– –
DNP icon
510
DNP Select Income Fund
DNP
$4.11B
$46.2K 0.01%
5,092
– –
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$45.7B
$46.2K 0.01%
602
– –
JHMM icon
512
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$45.3K 0.01%
789
+253
+47% +$13.6K
VRN
513
DELISTED
Veren
VRN
$45K 0.01%
5,500
– –
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$45K 0.01%
4,525
+1,000
+28% +$9.88K
DHR icon
515
Danaher
DHR
$143B
$45K 0.01%
180
– –
KBR icon
516
KBR
KBR
$4.81B
$44.6K 0.01%
700
– –
UNH icon
517
UnitedHealth
UNH
$358B
$44K 0.01%
89
– –
WY icon
518
Weyerhaeuser
WY
$17.9B
$43.6K 0.01%
1,213
– –
SUP
519
DELISTED
Superior Industries International
SUP
$43.5K 0.01%
15,000
– –
BMY icon
520
Bristol-Myers Squibb
BMY
$132B
$42.7K 0.01%
787
– –
NATL icon
521
NCR Atleos
NATL
$3.47B
$42.5K 0.01%
2,150
+250
+13% +$5.35K
MAGN
522
Magnera Corp
MAGN
$433M
$42.4K 0.01%
1,631
-61
-4% -$1.45K
YPF icon
523
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$41.6K 0.01%
2,100
– –
WTW icon
524
Willis Towers Watson
WTW
$31B
$41.5K 0.01%
151
– –
DOV icon
525
Dover
DOV
$27.8B
$41.3K 0.01%
233
– –
19 20
21
22 23

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QL
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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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.