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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
NWPX icon
601
NWPX Infrastructure Inc
NWPX
$1.1B
$24.2K 0.01%
800
– –
ALL icon
602
Allstate
ALL
$64.7B
$24.1K 0.01%
172
+20
+13% +$2.61K
EWJ icon
603
iShares MSCI Japan ETF
EWJ
$23.1B
$23.7K 0.01%
369
– –
DMC
604
Del Monte Corp
DMC
$1.42B
$23.6K 0.01%
900
– –
PGZ
605
Principal Real Estate Income Fund
PGZ
$68.3M
$23.6K 0.01%
2,500
– –
OII icon
606
Oceaneering
OII
$5.08B
$23.4K 0.01%
1,100
– –
VTIP icon
607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.4K 0.01%
492
– –
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.3K 0.01%
150
– –
ANGL icon
609
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$23.3K 0.01%
809
– –
HOG icon
610
Harley-Davidson
HOG
$2.7B
$23.2K 0.01%
630
-1,400
-69% -$43.2K
CTRA
611
DELISTED
Coterra Energy
CTRA
$23K 0.01%
903
– –
GPC icon
612
Genuine Parts
GPC
$18.5B
$23K 0.01%
166
– –
B
613
DELISTED
Barnes Group Inc.
B
$22.8K 0.01%
700
– –
CRTO icon
614
Criteo S.A. Ordinary Shares
CRTO
$872M
$22.8K 0.01%
900
– –
MKL icon
615
Markel Group
MKL
$22.8B
$22.7K 0.01%
16
– –
AMG icon
616
Affiliated Managers Group
AMG
$9.57B
$22.7K 0.01%
150
– –
TTMI icon
617
TTM Technologies
TTMI
$14.5B
$22.1K 0.01%
1,400
– –
SCHW
618
Charles Schwab
SCHW
$189B
$21.9K 0.01%
319
– –
BCE icon
619
BCE
BCE
$21.6B
$21.8K 0.01%
553
– –
SWN
620
DELISTED
Southwestern Energy Company
SWN
$21.6K 0.01%
3,300
– –
KD icon
621
Kyndryl
KD
$2.85B
$21.4K 0.01%
1,031
-70
-6% -$1.2K
SPTS icon
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.4K 0.01%
735
– –
BWXT icon
623
BWX Technologies
BWXT
$15.8B
$21.3K 0.01%
+278
New +$21.4K
DFP
624
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$21.3K 0.01%
1,200
– –
ITW icon
625
Illinois Tool Works
ITW
$83.3B
$21.2K 0.01%
81
– –
23 24
25
26 27

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.