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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
ANGL icon
576
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$23.8K 0.01%
809
– –
NEE icon
577
NextEra Energy
NEE
$179B
$23.8K 0.01%
281
– –
VXF icon
578
Vanguard Extended Market ETF
VXF
$32.3B
$23.7K 0.01%
130
– –
SWN
579
DELISTED
Southwestern Energy Company
SWN
$23.5K 0.01%
3,300
– –
DIN icon
580
Dine Brands
DIN
$440M
$23.4K 0.01%
+750
New +$24.2K
GPC icon
581
Genuine Parts
GPC
$18.7B
$23.2K 0.01%
166
– –
FELV icon
582
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$23K 0.01%
744
– –
CMP icon
583
Compass Minerals
CMP
$1.1B
$23K 0.01%
1,914
– –
ADNT icon
584
Adient
ADNT
$1.54B
$22.5K ﹤0.01%
997
– –
NOV icon
585
NOV
NOV
$7.36B
$22.4K ﹤0.01%
1,400
– –
SPEM icon
586
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.1K ﹤0.01%
535
– –
TK icon
587
Teekay
TK
$1.06B
$22.1K ﹤0.01%
2,400
– –
KD icon
588
Kyndryl
KD
$3.04B
$21.9K ﹤0.01%
951
– –
NULV icon
589
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$21.8K ﹤0.01%
522
+491
+1,584% +$19.4K
CTRA
590
DELISTED
Coterra Energy
CTRA
$21.6K ﹤0.01%
903
– –
SPTS icon
591
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$21.6K ﹤0.01%
735
– –
CX icon
592
Cemex
CX
$16B
$21.4K ﹤0.01%
3,508
– –
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$21.3K ﹤0.01%
217
– –
ABT icon
594
Abbott
ABT
$193B
$21.1K ﹤0.01%
185
– –
LRGE icon
595
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$21K ﹤0.01%
288
+271
+1,594% +$19.1K
ARCC icon
596
Ares Capital
ARCC
$14.5B
$20.9K ﹤0.01%
1,000
– –
LGF.B
597
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.9K ﹤0.01%
3,025
– –
HTZ icon
598
Hertz
HTZ
$838M
$20.8K ﹤0.01%
6,290
– –
SCHW
599
Charles Schwab
SCHW
$190B
$20.7K ﹤0.01%
319
– –
NULG icon
600
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$20.7K ﹤0.01%
250
+238
+1,983% +$19.1K
22 23
24
25 26

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NCA
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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.