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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
AAL icon
501
American Airlines Group
AAL
$9.97B
$41.5K 0.01%
3,692
– –
WY icon
502
Weyerhaeuser
WY
$17.9B
$41.1K 0.01%
1,213
– –
APUE icon
503
ActivePassive US Equity ETF
APUE
$2.52B
$40.6K 0.01%
1,152
– –
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40.5K 0.01%
404
– –
IEUR icon
505
iShares Core MSCI Europe ETF
IEUR
$9.15B
$40.5K 0.01%
664
– –
RHI icon
506
Robert Half
RHI
$4.48B
$40.4K 0.01%
600
– –
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$83B
$40.1K 0.01%
798
– –
HOFT icon
508
Hooker Furnishings Corp
HOFT
$158M
$39.8K 0.01%
2,200
– –
DFUV icon
509
Dimensional US Marketwide Value ETF
DFUV
$16B
$39.8K 0.01%
954
– –
PM icon
510
Philip Morris
PM
$294B
$39.2K 0.01%
323
-775
-71% -$90K
UFOX
511
Defiance Space and Connective Tech ETF
UFOX
$922M
$39K 0.01%
900
– –
FVD icon
512
First Trust Value Line Dividend Fund
FVD
$8.4B
$38.3K 0.01%
842
-143
-15% -$6.2K
VTEB icon
513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$38.3K 0.01%
749
+109
+17% +$5.52K
KRE icon
514
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$37.7K 0.01%
666
– –
NOK icon
515
Nokia
NOK
$59B
$37.6K 0.01%
8,600
– –
DPG
516
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$37.6K 0.01%
3,200
– –
MAGN
517
Magnera Corp
MAGN
$433M
$37.5K 0.01%
1,604
– –
VPL icon
518
Vanguard FTSE Pacific ETF
VPL
$8.65B
$37.3K 0.01%
476
– –
ODP
519
DELISTED
ODP
ODP
$37.2K 0.01%
1,250
– –
RIG icon
520
Transocean
RIG
$6.39B
$37.2K 0.01%
8,747
– –
STXS icon
521
Stereotaxis
STXS
$137M
$36.6K 0.01%
17,950
– –
ST icon
522
Sensata Technologies
ST
$6.61B
$35.9K 0.01%
1,000
– –
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$10.9B
$35.7K 0.01%
372
– –
TTSH
524
DELISTED
Tile Shop Holdings
TTSH
$35.6K 0.01%
5,400
– –
LGF.A
525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35.4K 0.01%
4,525
– –
19 20
21
22 23

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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.