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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
SCHE icon
601
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.6K ﹤0.01%
705
– –
ESGV icon
602
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20.4K ﹤0.01%
201
+190
+1,727% +$18.6K
OGN icon
603
Organon & Co
OGN
$3.6B
$20.3K ﹤0.01%
1,062
– –
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.4B
$20.2K ﹤0.01%
873
+7
+0.8% +$153
FIW icon
605
First Trust Water ETF
FIW
$1.92B
$20.1K ﹤0.01%
184
+173
+1,573% +$18.1K
USRT icon
606
iShares Core US REIT ETF
USRT
$4.63B
$20K ﹤0.01%
325
+2
+0.6% +$117
PLD icon
607
Prologis
PLD
$134B
$20K ﹤0.01%
158
– –
HSY icon
608
Hershey
HSY
$37.4B
$19.9K ﹤0.01%
104
– –
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.8K ﹤0.01%
455
– –
FNB icon
610
FNB Corp
FNB
$6.88B
$19.8K ﹤0.01%
1,400
– –
BCE icon
611
BCE
BCE
$21.7B
$19.2K ﹤0.01%
553
– –
ACN icon
612
Accenture
ACN
$109B
$19.1K ﹤0.01%
54
– –
ITB icon
613
iShares US Home Construction ETF
ITB
$2.37B
$19.1K ﹤0.01%
150
– –
GLD icon
614
SPDR Gold Trust
GLD
$142B
$19K ﹤0.01%
78
– –
DNOW icon
615
DNOW Inc
DNOW
$2.95B
$18.9K ﹤0.01%
1,462
– –
CME icon
616
CME Group
CME
$96.1B
$18.8K ﹤0.01%
85
– –
GEM icon
617
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$18.4K ﹤0.01%
523
– –
VIGI icon
618
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$18.3K ﹤0.01%
207
– –
EPC icon
619
Edgewell Personal Care
EPC
$1.31B
$18.2K ﹤0.01%
500
– –
SSBK
620
DELISTED
Southern States Bancshares
SSBK
$18K ﹤0.01%
585
– –
TRS icon
621
TriMas Corp
TRS
$1.39B
$17.9K ﹤0.01%
700
– –
USIG icon
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17.8K ﹤0.01%
338
– –
MD icon
623
Pediatrix Medical
MD
$2.14B
$17.4K ﹤0.01%
1,500
– –
VB icon
624
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$17.3K ﹤0.01%
73
-39
-35% -$8.86K
WAL icon
625
Western Alliance Bancorporation
WAL
$8.92B
$17.2K ﹤0.01%
199
– –
23 24
25
26 27

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MCM
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AAS
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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.