We are live on ! Find out more
IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$2.44M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.23M
2
CVE icon
Cenovus Energy
CVE
+$1.19M
3
TD icon
Toronto Dominion Bank
TD
+$980K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$827K
5
APA icon
APA Corp
APA
+$800K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.33M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.16M
3
JHG
Janus Henderson
JHG
+$897K
4
UNM icon
Unum
UNM
+$705K
5
TPR icon
Tapestry
TPR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Consumer Discretionary 6.43%
3 Technology 4.03%
4 Industrials 3.49%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
626
Organon & Co
OGN
$3.6B
$15.8K ﹤0.01%
1,062
– –
HFXI icon
627
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$15.8K ﹤0.01%
605
– –
RYAM icon
628
Rayonier Advanced Materials
RYAM
$569M
$15.7K ﹤0.01%
1,900
– –
ITB icon
629
iShares US Home Construction ETF
ITB
$2.37B
$15.5K ﹤0.01%
150
– –
BHF icon
630
Brighthouse Financial
BHF
$3.42B
$15.4K ﹤0.01%
320
– –
MRC
631
DELISTED
MRC Global
MRC
$15.3K ﹤0.01%
1,200
– –
GDX icon
632
VanEck Gold Miners ETF
GDX
$26.9B
$14.9K ﹤0.01%
438
+332
+313% +$12.7K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.8K ﹤0.01%
255
– –
IPI icon
634
Intrepid Potash
IPI
$483M
$14.7K ﹤0.01%
670
– –
PBR icon
635
Petrobras
PBR
$116B
$14.3K ﹤0.01%
1,109
– –
AMCX icon
636
AMC Global Media
AMCX
$496M
$13.9K ﹤0.01%
1,400
-250
-15% -$2.21K
CMP icon
637
Compass Minerals
CMP
$1.1B
$13.7K ﹤0.01%
1,214
-700
-37% -$9.14K
TSM icon
638
TSMC
TSM
$2.24T
$13.4K ﹤0.01%
+68
New +$13.2K
PFG icon
639
Principal Financial Group
PFG
$24.6B
$13.4K ﹤0.01%
173
– –
EPR icon
640
EPR Properties
EPR
$4.73B
$13.3K ﹤0.01%
300
– –
MAGS icon
641
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$13.1K ﹤0.01%
240
– –
ZTS icon
642
Zoetis
ZTS
$31.3B
$13K ﹤0.01%
80
– –
BCE icon
643
BCE
BCE
$21.7B
$12.8K ﹤0.01%
553
– –
FV icon
644
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$12.8K ﹤0.01%
217
– –
VGT icon
645
Vanguard Information Technology ETF
VGT
$151B
$12.4K ﹤0.01%
160
– –
IWP icon
646
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.4K ﹤0.01%
98
– –
AEE icon
647
Ameren
AEE
$30.2B
$12.1K ﹤0.01%
136
– –
SABA
648
Saba Capital Income & Opportunities Fund II
SABA
$221M
$12.1K ﹤0.01%
1,335
– –
JBLU icon
649
JetBlue
JBLU
$2.19B
$11.8K ﹤0.01%
1,500
-20
-1% -$136
LFUS icon
650
Littelfuse
LFUS
$11.4B
$11.8K ﹤0.01%
50
– –
24 25
26
27 28

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Investors Research Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Research Corp held 997 positions worth $455M, down 0.53% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Research Corp's Q4 2024 filing shows 24 new, 109 increased, 252 reduced and 54 closed positions. Its largest new stake was Huntington Ingalls Industries: 5,675 shares worth $1.07M. The largest sale was International Paper, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2024 buy was Huntington Ingalls Industries: 5,675 shares worth $1.07M.
  • Investors Research Corp added most to Toronto Dominion Bank in Q4 2024, an estimated $980K increase.
  • Investors Research Corp's biggest Q4 2024 reduction was International Paper, cutting an estimated $1.33M.
  • Investors Research Corp fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 29% of its $455M portfolio in Q4 2024.
  • Investors Research Corp opened 24 new positions and closed 54 in Q4 2024.
  • Investors Research Corp's portfolio value fell 0.53% quarter-over-quarter to $455M.

Based on Investors Research Corp's 13F filing for Q4 2024, filed 7 Feb 2025.