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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
STZ icon
576
Constellation Brands
STZ
$22.9B
$30K 0.01%
124
– –
OZK icon
577
Bank OZK
OZK
$5.69B
$29.9K 0.01%
600
– –
PAYX icon
578
Paychex
PAYX
$42.8B
$29.9K 0.01%
251
– –
XLY icon
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$29.9K 0.01%
334
– –
DPG
580
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$29.3K 0.01%
3,200
– –
CWH icon
581
Camping World
CWH
$659M
$28.9K 0.01%
1,100
– –
NOV icon
582
NOV
NOV
$7.45B
$28.4K 0.01%
1,400
– –
JHMM icon
583
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$28.2K 0.01%
536
– –
AGX icon
584
Argan
AGX
$8.02B
$28.1K 0.01%
600
– –
SCSC icon
585
Scansource
SCSC
$1.06B
$27.7K 0.01%
700
– –
DXC icon
586
DXC Technology
DXC
$1.71B
$27.5K 0.01%
1,204
– –
BDX icon
587
Becton Dickinson
BDX
$50B
$27.3K 0.01%
112
+19
+20% +$4.68K
CX icon
588
Cemex
CX
$16.2B
$27.2K 0.01%
3,508
– –
IJH icon
589
iShares Core S&P Mid-Cap ETF
IJH
$128B
$27.2K 0.01%
490
– –
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.2K 0.01%
339
– –
SLQD icon
591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$25.8K 0.01%
525
-255
-33% -$12.3K
COWZ icon
592
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$25.8K 0.01%
496
– –
KMI icon
593
Kinder Morgan
KMI
$70.7B
$25.7K 0.01%
1,458
+243
+20% +$4.14K
FMDE icon
594
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$25.3K 0.01%
+928
New +$24.4K
FEZ icon
595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$25K 0.01%
522
– –
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.8K 0.01%
249
– –
VECO icon
597
Veeco
VECO
$3.26B
$24.8K 0.01%
800
-1,300
-62% -$36.2K
NOK icon
598
Nokia
NOK
$57.6B
$24.8K 0.01%
7,250
-1,500
-17% -$5.09K
CAL icon
599
Caleres
CAL
$455M
$24.6K 0.01%
800
– –
ORCL icon
600
Oracle
ORCL
$442B
$24.2K 0.01%
+230
New +$25.1K
22 23
24
25 26

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.