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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
WTW icon
551
Willis Towers Watson
WTW
$31.6B
$36.4K 0.01%
151
– –
ADNT icon
552
Adient
ADNT
$1.44B
$36.3K 0.01%
997
– –
GOVT icon
553
iShares US Treasury Bond ETF
GOVT
$43.7B
$36.2K 0.01%
1,572
+426
+37% +$9.48K
BR icon
554
Broadridge
BR
$19.3B
$36.2K 0.01%
176
– –
YPF icon
555
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$36.1K 0.01%
2,100
– –
DOV icon
556
Dover
DOV
$28B
$35.8K 0.01%
233
– –
SJM icon
557
J.M. Smucker
SJM
$12.7B
$35.6K 0.01%
282
– –
TJX icon
558
TJX Companies
TJX
$169B
$35.6K 0.01%
379
– –
DFUV icon
559
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$35.5K 0.01%
954
– –
KRE icon
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$34.9K 0.01%
666
– –
UNFI icon
561
United Natural Foods
UNFI
$2.9B
$34.9K 0.01%
2,150
-1,400
-39% -$21.3K
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$82.9B
$34K 0.01%
689
+37
+6% +$1.8K
VIRT icon
563
Virtu Financial
VIRT
$5.04B
$33.4K 0.01%
1,650
– –
TOTL icon
564
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$33.1K 0.01%
822
– –
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$32.7K 0.01%
640
– –
VVX icon
566
V2X
VVX
$2.55B
$32.5K 0.01%
700
– –
VNQ icon
567
Vanguard Real Estate ETF
VNQ
$38.6B
$32.3K 0.01%
366
-25
-6% -$1.98K
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$32.2K 0.01%
694
-233
-25% -$10.3K
NOC icon
569
Northrop Grumman
NOC
$82B
$31.4K 0.01%
67
– –
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$31.3K 0.01%
1,515
-123
-8% -$2.37K
AMCX icon
571
AMC Global Media
AMCX
$485M
$31K 0.01%
1,650
– –
CCI icon
572
Crown Castle
CCI
$31.5B
$31K 0.01%
269
– –
DDS icon
573
Dillards
DDS
$9.93B
$30.3K 0.01%
75
– –
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$30.3K 0.01%
306
-37
-11% -$3.34K
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30.1K 0.01%
259
– –
21 22
23
24 25

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.