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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
TECK icon
526
Teck Resources
TECK
$31.3B
$41.2K 0.01%
900
– –
NXT icon
527
Nextpower Inc
NXT
$15.9B
$41K 0.01%
+728
New +$38.7K
CYH icon
528
Community Health Systems
CYH
$419M
$40.8K 0.01%
11,671
-700
-6% -$2.37K
UNFI icon
529
United Natural Foods
UNFI
$2.94B
$40.8K 0.01%
3,550
+1,400
+65% +$20.3K
BA icon
530
Boeing
BA
$182B
$40.5K 0.01%
210
– –
MTB icon
531
M&T Bank
MTB
$36.6B
$40.3K 0.01%
277
– –
BEN icon
532
Franklin Resources
BEN
$17.2B
$39.4K 0.01%
1,400
-300
-18% -$8.26K
DFUV icon
533
Dimensional US Marketwide Value ETF
DFUV
$16B
$39K 0.01%
954
– –
SNV
534
DELISTED
Synovus
SNV
$38.9K 0.01%
970
– –
IEUR icon
535
iShares Core MSCI Europe ETF
IEUR
$9.15B
$38.4K 0.01%
664
– –
VNQ icon
536
Vanguard Real Estate ETF
VNQ
$39.1B
$38K 0.01%
439
+73
+20% +$6.24K
TTSH
537
DELISTED
Tile Shop Holdings
TTSH
$38K 0.01%
5,400
– –
WU icon
538
Western Union
WU
$2.34B
$37.7K 0.01%
+2,700
New +$34.8K
ST icon
539
Sensata Technologies
ST
$6.61B
$36.7K 0.01%
1,000
– –
VPL icon
540
Vanguard FTSE Pacific ETF
VPL
$8.65B
$36.2K 0.01%
476
-673
-59% -$49.2K
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$83B
$35.8K 0.01%
728
+39
+6% +$1.91K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.8B
$35.8K 0.01%
1,572
– –
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.4B
$35.6K 0.01%
842
+526
+166% +$21.5K
SJM icon
544
J.M. Smucker
SJM
$12.9B
$35.5K 0.01%
282
– –
DDS icon
545
Dillards
DDS
$9.59B
$35.4K 0.01%
75
– –
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$33.9K 0.01%
744
+50
+7% +$2.28K
VIRT icon
547
Virtu Financial
VIRT
$5.05B
$33.9K 0.01%
1,650
– –
STZ icon
548
Constellation Brands
STZ
$23.3B
$33.7K 0.01%
124
– –
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$33.5K 0.01%
666
– –
NKE icon
550
Nike
NKE
$61.2B
$33.1K 0.01%
352
– –
20 21
22
23 24

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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 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.