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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
CHTR icon
651
Charter Communications
CHTR
$17.9B
$18.7K ﹤0.01%
48
– –
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$18.5K ﹤0.01%
548
-46
-8% -$1.47K
RGS icon
653
Regis Corp
RGS
$69.3M
$18.4K ﹤0.01%
1,949
-10
-0.5% -$95
WDC icon
654
Western Digital
WDC
$157B
$18.3K ﹤0.01%
463
-938
-67% -$32.8K
EPC icon
655
Edgewell Personal Care
EPC
$1.32B
$18.3K ﹤0.01%
500
– –
SCHR
656
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K ﹤0.01%
724
-214
-23% -$5.17K
CME icon
657
CME Group
CME
$94.3B
$17.9K ﹤0.01%
85
– –
TRS icon
658
TriMas Corp
TRS
$1.41B
$17.7K ﹤0.01%
700
– –
MFIN icon
659
Medallion Financial
MFIN
$257M
$17.7K ﹤0.01%
1,800
– –
PBR icon
660
Petrobras
PBR
$114B
$17.7K ﹤0.01%
1,109
– –
USRT icon
661
iShares Core US REIT ETF
USRT
$4.58B
$17.5K ﹤0.01%
322
+14
+5% +$685
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.3K ﹤0.01%
338
– –
SAIA icon
663
Saia
SAIA
$9.73B
$17.1K ﹤0.01%
+39
New +$15.8K
NEE icon
664
NextEra Energy
NEE
$179B
$17.1K ﹤0.01%
281
– –
BHF icon
665
Brighthouse Financial
BHF
$3.44B
$16.9K ﹤0.01%
320
– –
ONB icon
666
Old National Bancorp
ONB
$10.4B
$16.9K ﹤0.01%
1,000
– –
DG icon
667
Dollar General
DG
$26.4B
$16.9K ﹤0.01%
124
– –
DNOW icon
668
DNOW Inc
DNOW
$3.04B
$16.6K ﹤0.01%
1,462
– –
DCTH icon
669
Delcath Systems
DCTH
$594M
$16.2K ﹤0.01%
+3,900
New +$12.8K
SCHE icon
670
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16K ﹤0.01%
647
-41
-6% -$986
IPI icon
671
Intrepid Potash
IPI
$490M
$16K ﹤0.01%
670
– –
NUS icon
672
Nu Skin
NUS
$236M
$15.8K ﹤0.01%
815
-700
-46% -$12.9K
OGN icon
673
Organon & Co
OGN
$3.59B
$15.7K ﹤0.01%
1,087
– –
PARA
674
DELISTED
Paramount Global Class B
PARA
$15.5K ﹤0.01%
1,050
– –
MHK icon
675
Mohawk Industries
MHK
$9.27B
$15.5K ﹤0.01%
150
– –
25 26
27
28 29

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DIM
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QL
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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 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.