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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
KLG
526
DELISTED
WK Kellogg Co
KLG
$43.2K 0.01%
+3,289
New +$37K
DNP icon
527
DNP Select Income Fund
DNP
$4.12B
$43.2K 0.01%
5,092
– –
MAGN
528
Magnera Corp
MAGN
$443M
$42.7K 0.01%
1,692
-170
-9% -$3.58K
PFGC icon
529
Performance Food Group
PFGC
$16.9B
$42.6K 0.01%
616
– –
CCD
530
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$42.3K 0.01%
2,138
– –
WY icon
531
Weyerhaeuser
WY
$17.8B
$42.2K 0.01%
1,213
– –
DHR icon
532
Danaher
DHR
$145B
$41.6K 0.01%
180
-23
-11% -$4.89K
REZI icon
533
Resideo Technologies
REZI
$3.89B
$41.4K 0.01%
2,200
– –
NTCO
534
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$40.8K 0.01%
5,962
-540
-8% -$3.25K
BMY icon
535
Bristol-Myers Squibb
BMY
$130B
$40.4K 0.01%
787
– –
TTSH
536
DELISTED
Tile Shop Holdings
TTSH
$39.7K 0.01%
5,400
– –
KBR icon
537
KBR
KBR
$4.8B
$38.8K 0.01%
700
– –
CYH icon
538
Community Health Systems
CYH
$410M
$38.7K 0.01%
12,371
-300
-2% -$809
LGF.A
539
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38.4K 0.01%
3,525
-1,000
-22% -$9.1K
PDS
540
Precision Drilling
PDS
$1.08B
$38.3K 0.01%
705
– –
WWW icon
541
Wolverine World Wide
WWW
$1.48B
$38.2K 0.01%
4,300
-1,200
-22% -$10.2K
NKE icon
542
Nike
NKE
$60.1B
$38.2K 0.01%
352
– –
VRN
543
DELISTED
Veren
VRN
$38.1K 0.01%
5,500
– –
SPLK
544
DELISTED
Splunk Inc
SPLK
$38.1K 0.01%
250
– –
TECK icon
545
Teck Resources
TECK
$32.4B
$38K 0.01%
900
– –
MTB icon
546
M&T Bank
MTB
$36.6B
$38K 0.01%
277
– –
CATO icon
547
Cato Corp
CATO
$65.7M
$37.8K 0.01%
5,300
– –
ST icon
548
Sensata Technologies
ST
$6.72B
$37.6K 0.01%
1,000
– –
IEUR icon
549
iShares Core MSCI Europe ETF
IEUR
$9.14B
$36.5K 0.01%
664
– –
SNV
550
DELISTED
Synovus
SNV
$36.5K 0.01%
970
– –
20 21
22
23 24

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.