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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
TOTL icon
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$32.9K 0.01%
822
– –
HTZWW
552
Hertz Global Holdings Warrants
HTZWW
$101M
$32.9K 0.01%
7,403
+7,384
+38,863% +$34.7K
ADNT icon
553
Adient
ADNT
$1.54B
$32.8K 0.01%
997
– –
VVX icon
554
V2X
VVX
$2.55B
$32.7K 0.01%
700
– –
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$32.5K 0.01%
259
– –
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$32.4K 0.01%
640
– –
NOC icon
557
Northrop Grumman
NOC
$81.6B
$32.1K 0.01%
67
– –
IGM icon
558
iShares Expanded Tech Sector ETF
IGM
$10.9B
$32.1K 0.01%
372
-372
-50% -$30.3K
NUS icon
559
Nu Skin
NUS
$236M
$32K 0.01%
2,315
+1,500
+184% +$23.4K
CX icon
560
Cemex
CX
$16B
$31.6K 0.01%
3,508
– –
CRTO icon
561
Criteo S.A. Ordinary Shares
CRTO
$915M
$31.6K 0.01%
900
– –
PAYX icon
562
Paychex
PAYX
$44.6B
$30.8K 0.01%
251
– –
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30.7K 0.01%
334
– –
CWH icon
564
Camping World
CWH
$675M
$30.6K 0.01%
1,100
– –
DPG
565
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$30.6K 0.01%
3,200
– –
CATO icon
566
Cato Corp
CATO
$66.7M
$30.6K 0.01%
5,300
– –
NOK icon
567
Nokia
NOK
$59B
$30.4K 0.01%
8,600
+1,350
+19% +$4.8K
IJH icon
568
iShares Core S&P Mid-Cap ETF
IJH
$128B
$30.4K 0.01%
500
+10
+2% +$566
AGX icon
569
Argan
AGX
$7.84B
$30.3K 0.01%
600
– –
CMP icon
570
Compass Minerals
CMP
$1.1B
$30.1K 0.01%
1,914
+200
+12% +$4.2K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$29K 0.01%
306
– –
COWZ icon
572
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$28.8K 0.01%
496
– –
CCI icon
573
Crown Castle
CCI
$32.2B
$28.5K 0.01%
269
– –
FMDE icon
574
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$28.3K 0.01%
928
– –
LGF.B
575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28.2K 0.01%
3,025
+1,000
+49% +$9.26K
21 22
23
24 25

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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.