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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
XAR icon
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$17.1K ﹤0.01%
109
– –
NUS icon
627
Nu Skin
NUS
$236M
$17.1K ﹤0.01%
2,315
– –
TBRG
628
DELISTED
TruBridge
TBRG
$16.7K ﹤0.01%
1,400
– –
HFXI icon
629
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$16.7K ﹤0.01%
605
– –
IAU icon
630
iShares Gold Trust
IAU
$64.5B
$16.6K ﹤0.01%
335
– –
AMD icon
631
Advanced Micro Devices
AMD
$789B
$16.4K ﹤0.01%
100
– –
RYAM icon
632
Rayonier Advanced Materials
RYAM
$570M
$16.3K ﹤0.01%
1,900
– –
HTZWW
633
Hertz Global Holdings Warrants
HTZWW
$101M
$16.2K ﹤0.01%
7,403
– –
IPI icon
634
Intrepid Potash
IPI
$484M
$16.1K ﹤0.01%
670
– –
TCOM icon
635
Trip.com Group
TCOM
$28.3B
$16K ﹤0.01%
269
– –
PBR icon
636
Petrobras
PBR
$115B
$16K ﹤0.01%
1,109
– –
SDVY icon
637
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.7K ﹤0.01%
432
– –
ZTS icon
638
Zoetis
ZTS
$31.3B
$15.6K ﹤0.01%
80
+9
+13% +$1.66K
CHTR icon
639
Charter Communications
CHTR
$18.7B
$15.6K ﹤0.01%
48
– –
MRC
640
DELISTED
MRC Global
MRC
$15.3K ﹤0.01%
1,200
– –
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.1K ﹤0.01%
255
– –
SNCR
642
DELISTED
Synchronoss Technologies
SNCR
$14.9K ﹤0.01%
1,004
– –
PFG icon
643
Principal Financial Group
PFG
$24.6B
$14.9K ﹤0.01%
173
– –
EPR icon
644
EPR Properties
EPR
$4.73B
$14.7K ﹤0.01%
300
– –
MFIN icon
645
Medallion Financial
MFIN
$262M
$14.7K ﹤0.01%
1,800
– –
NEXA icon
646
Nexa Resources
NEXA
$1.9B
$14.5K ﹤0.01%
2,000
– –
BHF icon
647
Brighthouse Financial
BHF
$3.42B
$14.4K ﹤0.01%
320
– –
TOL icon
648
Toll Brothers
TOL
$14B
$14.4K ﹤0.01%
93
– –
AMCX icon
649
AMC Global Media
AMCX
$496M
$14.3K ﹤0.01%
1,650
– –
CRWD icon
650
CrowdStrike
CRWD
$230B
$14K ﹤0.01%
+200
New +$14.2K
24 25
26
27 28

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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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.