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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
BEN icon
551
Franklin Resources
BEN
$17.2B
$28.2K 0.01%
1,400
– –
PGZ
552
Principal Real Estate Income Fund
PGZ
$68.3M
$27.9K 0.01%
2,500
– –
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$27.8K 0.01%
522
– –
FTHI icon
554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$27.6K 0.01%
1,201
– –
OII icon
555
Oceaneering
OII
$5.11B
$27.4K 0.01%
1,100
– –
NXT icon
556
Nextpower Inc
NXT
$15.9B
$27.3K 0.01%
728
– –
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.2K 0.01%
339
– –
BDX icon
558
Becton Dickinson
BDX
$49.6B
$27K 0.01%
112
– –
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.9K 0.01%
238
– –
CWH icon
560
Camping World
CWH
$675M
$26.6K 0.01%
1,100
– –
DMC
561
Del Monte Corp
DMC
$1.44B
$26.6K 0.01%
900
– –
CATO icon
562
Cato Corp
CATO
$66.7M
$26.4K 0.01%
5,300
– –
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26.4K 0.01%
536
– –
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$25.8K 0.01%
1,200
– –
OZK icon
565
Bank OZK
OZK
$5.7B
$25.8K 0.01%
600
– –
AMT icon
566
American Tower
AMT
$81.2B
$25.3K 0.01%
109
– –
IJH icon
567
iShares Core S&P Mid-Cap ETF
IJH
$128B
$25.2K 0.01%
405
– –
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.1K 0.01%
249
– –
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.7B
$25K 0.01%
150
– –
LPL icon
570
LG Display
LPL
$3.37B
$24.7K 0.01%
6,100
– –
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24.6K 0.01%
610
-20
-3% -$742
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$24.3K 0.01%
1,017
– –
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.3K 0.01%
1,037
– –
DXC icon
574
DXC Technology
DXC
$1.79B
$24.1K 0.01%
1,160
-17
-1% -$338
IJR icon
575
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.9K 0.01%
204
– –
21 22
23
24 25

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QL
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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
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.