We are live on ! Find out more
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
NWPX icon
576
NWPX Infrastructure Inc
NWPX
$1.11B
$27.7K 0.01%
800
– –
BDX icon
577
Becton Dickinson
BDX
$49.6B
$27.7K 0.01%
112
– –
FEZ icon
578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$27.4K 0.01%
522
– –
NOV icon
579
NOV
NOV
$7.36B
$27.3K 0.01%
1,400
– –
OZK icon
580
Bank OZK
OZK
$5.7B
$27.3K 0.01%
600
– –
FTHI icon
581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$27K 0.01%
+1,201
New +$26.4K
KMI icon
582
Kinder Morgan
KMI
$71.4B
$26.7K 0.01%
1,458
– –
REVG
583
DELISTED
REV Group
REVG
$26.5K 0.01%
+1,200
New +$22.5K
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.4K 0.01%
339
– –
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$23.2B
$26.3K 0.01%
369
– –
B
586
DELISTED
Barnes Group Inc.
B
$26K 0.01%
700
– –
SLQD icon
587
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$25.8K 0.01%
525
– –
PGZ
588
Principal Real Estate Income Fund
PGZ
$68.3M
$25.8K 0.01%
2,500
– –
OII icon
589
Oceaneering
OII
$5.11B
$25.7K 0.01%
1,100
– –
GPC icon
590
Genuine Parts
GPC
$18.7B
$25.7K 0.01%
166
– –
RAIL icon
591
FreightCar America
RAIL
$243M
$25.6K 0.01%
6,650
-400
-6% -$1.19K
CTRA
592
DELISTED
Coterra Energy
CTRA
$25.2K 0.01%
903
– –
AMG icon
593
Affiliated Managers Group
AMG
$9.7B
$25.1K 0.01%
150
– –
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
249
– –
SWN
595
DELISTED
Southwestern Energy Company
SWN
$25K 0.01%
3,300
– –
LPL icon
596
LG Display
LPL
$3.37B
$25K 0.01%
6,100
+1,700
+39% +$7.61K
DXC icon
597
DXC Technology
DXC
$1.79B
$25K 0.01%
1,177
-27
-2% -$589
AMCX icon
598
AMC Global Media
AMCX
$496M
$24.9K 0.01%
2,050
+400
+24% +$6.07K
MKL icon
599
Markel Group
MKL
$22.8B
$24.3K 0.01%
16
– –
IWN icon
600
iShares Russell 2000 Value ETF
IWN
$14.7B
$23.8K 0.01%
150
– –
22 23
24
25 26

Similar funds

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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.