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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
ACWV icon
526
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$35.4K 0.01%
309
– –
NOC icon
527
Northrop Grumman
NOC
$81.6B
$35.4K 0.01%
67
– –
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35.1K 0.01%
744
– –
WMB icon
529
Williams Companies
WMB
$89.3B
$34.6K 0.01%
757
-2,615
-78% -$115K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$34.3K 0.01%
259
– –
SJM icon
531
J.M. Smucker
SJM
$12.9B
$34.1K 0.01%
282
– –
TOTL icon
532
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$34K 0.01%
822
– –
VRN
533
DELISTED
Veren
VRN
$33.8K 0.01%
5,500
– –
PAYX icon
534
Paychex
PAYX
$44.6B
$33.7K 0.01%
251
– –
SWKS icon
535
Skyworks Solutions
SWKS
$10.5B
$33.6K 0.01%
340
+213
+168% +$22.6K
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$45.7B
$33.4K 0.01%
424
– –
WU icon
537
Western Union
WU
$2.34B
$32.2K 0.01%
2,700
– –
KMI icon
538
Kinder Morgan
KMI
$71.4B
$32.2K 0.01%
1,458
– –
VWO icon
539
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.2K 0.01%
673
-1,210
-64% -$53.9K
STZ icon
540
Constellation Brands
STZ
$23.3B
$32K 0.01%
124
– –
BA icon
541
Boeing
BA
$182B
$31.9K 0.01%
210
– –
AFL icon
542
Aflac
AFL
$60.7B
$31.5K 0.01%
282
-350
-55% -$35.6K
IYW icon
543
iShares US Technology ETF
IYW
$25.7B
$31.1K 0.01%
205
– –
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$23.2B
$30.9K 0.01%
432
– –
FMDE icon
545
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$29.8K 0.01%
928
– –
OHI icon
546
Omega Healthcare
OHI
$13.9B
$29.2K 0.01%
717
-2,013
-74% -$76.2K
MHK icon
547
Mohawk Industries
MHK
$9.42B
$29.1K 0.01%
181
+31
+21% +$4.46K
DDS icon
548
Dillards
DDS
$9.59B
$28.8K 0.01%
75
– –
TCPC icon
549
BlackRock TCP Capital
TCPC
$353M
$28.8K 0.01%
3,471
-2,500
-42% -$24K
B
550
DELISTED
Barnes Group Inc.
B
$28.3K 0.01%
700
– –
20 21
22
23 24

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NCA
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CAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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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 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.