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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
LPL icon
626
LG Display
LPL
$3.46B
$21.2K 0.01%
4,400
-1,700
-28% -$8.11K
PLD icon
627
Prologis
PLD
$134B
$21.1K 0.01%
158
– –
LGF.B
628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.6K 0.01%
2,025
-1,000
-33% -$8.57K
ABT icon
629
Abbott
ABT
$192B
$20.4K ﹤0.01%
185
– –
CMTL icon
630
Comtech Telecommunications
CMTL
$52.1M
$20.2K ﹤0.01%
2,400
– –
SCHH icon
631
Schwab US REIT ETF
SCHH
$11.3B
$20.2K ﹤0.01%
976
+24
+3% +$446
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
$20K ﹤0.01%
577
– –
ARCC icon
633
Ares Capital
ARCC
$14.3B
$20K ﹤0.01%
1,000
– –
IAU icon
634
iShares Gold Trust
IAU
$65.4B
$20K ﹤0.01%
513
-27
-5% -$1.01K
J icon
635
Jacobs Solutions
J
$17B
$20K ﹤0.01%
+186
New +$20.2K
FNDA icon
636
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$19.7K ﹤0.01%
712
-60
-8% -$1.49K
ADI icon
637
Analog Devices
ADI
$187B
$19.5K ﹤0.01%
98
– –
FNDE icon
638
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$19.4K ﹤0.01%
714
-58
-8% -$1.52K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.3K ﹤0.01%
610
– –
TK icon
640
Teekay
TK
$1.03B
$19.3K ﹤0.01%
2,700
– –
FNB icon
641
FNB Corp
FNB
$6.86B
$19.3K ﹤0.01%
1,400
– –
SHYG icon
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.2K ﹤0.01%
455
– –
BSX icon
643
Boston Scientific
BSX
$74.5B
$19.1K ﹤0.01%
330
+309
+1,471% +$16.5K
IJR icon
644
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.1K ﹤0.01%
176
– –
RAIL icon
645
FreightCar America
RAIL
$243M
$19K ﹤0.01%
7,050
– –
GHM icon
646
Graham Corp
GHM
$1.33B
$19K ﹤0.01%
1,000
– –
ACN icon
647
Accenture
ACN
$110B
$18.9K ﹤0.01%
54
+10
+23% +$3.22K
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.9K ﹤0.01%
535
– –
GLD icon
649
SPDR Gold Trust
GLD
$144B
$18.9K ﹤0.01%
99
– –
PRMW
650
DELISTED
Primo Water Corporation
PRMW
$18.8K ﹤0.01%
1,250
– –
24 25
26
27 28

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QL
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NCA
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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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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.