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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
BCE icon
626
BCE
BCE
$21.7B
$18.8K ﹤0.01%
553
– –
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
$18.7K ﹤0.01%
577
– –
ACN icon
628
Accenture
ACN
$109B
$18.7K ﹤0.01%
54
– –
TRS icon
629
TriMas Corp
TRS
$1.39B
$18.7K ﹤0.01%
700
– –
EUSA icon
630
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$18.5K ﹤0.01%
+203
New +$17.5K
CME icon
631
CME Group
CME
$96.1B
$18.3K ﹤0.01%
85
– –
SCHR
632
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.2K ﹤0.01%
742
+18
+2% +$443
AMD icon
633
Advanced Micro Devices
AMD
$789B
$18K ﹤0.01%
100
-7,727
-99% -$1.35M
NEE icon
634
NextEra Energy
NEE
$179B
$18K ﹤0.01%
281
– –
LCUT icon
635
Lifetime Brands
LCUT
$220M
$17.8K ﹤0.01%
1,700
– –
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.8K ﹤0.01%
705
+58
+9% +$1.43K
SCHH icon
637
Schwab US REIT ETF
SCHH
$11.4B
$17.6K ﹤0.01%
865
-111
-11% -$2.23K
IAU icon
638
iShares Gold Trust
IAU
$64.5B
$17.5K ﹤0.01%
416
-97
-19% -$3.8K
TK icon
639
Teekay
TK
$1.06B
$17.5K ﹤0.01%
2,400
-300
-11% -$2.35K
ONB icon
640
Old National Bancorp
ONB
$10.4B
$17.4K ﹤0.01%
1,000
– –
ITB icon
641
iShares US Home Construction ETF
ITB
$2.37B
$17.4K ﹤0.01%
150
– –
USRT icon
642
iShares Core US REIT ETF
USRT
$4.63B
$17.3K ﹤0.01%
322
– –
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17.2K ﹤0.01%
338
– –
BTX
644
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$17.1K ﹤0.01%
2,098
– –
PBR icon
645
Petrobras
PBR
$115B
$16.9K ﹤0.01%
1,109
– –
ECVT icon
646
Ecovyst
ECVT
$1.1B
$16.7K ﹤0.01%
1,500
– –
BHF icon
647
Brighthouse Financial
BHF
$3.42B
$16.5K ﹤0.01%
320
– –
GEM icon
648
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$16.4K ﹤0.01%
523
+148
+39% +$4.51K
ARMK icon
649
Aramark
ARMK
$16.1B
$16.3K ﹤0.01%
500
– –
HFXI icon
650
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$16.2K ﹤0.01%
605
– –
24 25
26
27 28

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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.