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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
+7.15%
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
VTIP icon
601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.6K 0.01%
492
– –
ANGL icon
602
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$23.5K 0.01%
809
– –
DMC
603
Del Monte Corp
DMC
$1.44B
$23.3K 0.01%
900
– –
SCHW
604
Charles Schwab
SCHW
$190B
$23.1K 0.01%
319
– –
DFP
605
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$23K 0.01%
1,200
– –
FNDX icon
606
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22.8K 0.01%
1,017
-498
-33% -$10.6K
PRMW
607
DELISTED
Primo Water Corporation
PRMW
$22.8K 0.01%
1,250
– –
DNOW icon
608
DNOW Inc
DNOW
$2.95B
$22.2K 0.01%
1,462
– –
TTMI icon
609
TTM Technologies
TTMI
$14.6B
$21.9K 0.01%
1,400
– –
IJR icon
610
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.7K 0.01%
196
+20
+11% +$2.12K
AMT icon
611
American Tower
AMT
$81.2B
$21.5K 0.01%
109
+87
+395% +$17.3K
SPTS icon
612
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$21.3K 0.01%
735
– –
ABT icon
613
Abbott
ABT
$193B
$21K ﹤0.01%
185
– –
KD icon
614
Kyndryl
KD
$3.04B
$20.9K ﹤0.01%
961
-70
-7% -$1.49K
ARCC icon
615
Ares Capital
ARCC
$14.5B
$20.8K ﹤0.01%
1,000
– –
PLD icon
616
Prologis
PLD
$134B
$20.6K ﹤0.01%
158
– –
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20K ﹤0.01%
610
– –
OGN icon
618
Organon & Co
OGN
$3.6B
$20K ﹤0.01%
1,062
-25
-2% -$429
FNB icon
619
FNB Corp
FNB
$6.88B
$19.7K ﹤0.01%
1,400
– –
MHK icon
620
Mohawk Industries
MHK
$9.42B
$19.6K ﹤0.01%
150
– –
ADI icon
621
Analog Devices
ADI
$186B
$19.4K ﹤0.01%
98
– –
SPEM icon
622
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.4K ﹤0.01%
535
– –
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.4K ﹤0.01%
455
– –
DG icon
624
Dollar General
DG
$26.9B
$19.4K ﹤0.01%
124
– –
EPC icon
625
Edgewell Personal Care
EPC
$1.31B
$19.3K ﹤0.01%
500
– –
23 24
25
26 27

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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.