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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
GLD icon
651
SPDR Gold Trust
GLD
$142B
$16K ﹤0.01%
78
-21
-21% -$4.03K
CL icon
652
Colgate-Palmolive
CL
$74.1B
$16K ﹤0.01%
178
– –
CXW icon
653
CoreCivic
CXW
$3.13B
$15.6K ﹤0.01%
1,000
– –
MPWR icon
654
Monolithic Power Systems
MPWR
$67B
$15.6K ﹤0.01%
23
– –
OXY.WS icon
655
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$15.3K ﹤0.01%
354
– –
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2K ﹤0.01%
58
– –
SSBK
657
DELISTED
Southern States Bancshares
SSBK
$15.2K ﹤0.01%
+585
New +$15.3K
MRC
658
DELISTED
MRC Global
MRC
$15.1K ﹤0.01%
1,200
– –
AMGN icon
659
Amgen
AMGN
$226B
$15.1K ﹤0.01%
53
– –
MD icon
660
Pediatrix Medical
MD
$2.14B
$15K ﹤0.01%
1,500
+500
+50% +$4.65K
SDVY icon
661
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15K ﹤0.01%
+432
New +$14.1K
PLTR icon
662
Palantir
PLTR
$430B
$15K ﹤0.01%
650
+144
+28% +$3.07K
PFG icon
663
Principal Financial Group
PFG
$24.6B
$14.9K ﹤0.01%
173
– –
VGSH icon
664
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.8K ﹤0.01%
255
– –
AGG icon
665
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7K ﹤0.01%
150
– –
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$14.6K ﹤0.01%
249
– –
SPIP icon
667
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.6K ﹤0.01%
569
– –
TPC
668
Tutor Perini Cor
TPC
$4.98B
$14.5K ﹤0.01%
1,000
– –
SPAB icon
669
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$14.3K ﹤0.01%
567
– –
NEXA icon
670
Nexa Resources
NEXA
$1.9B
$14.3K ﹤0.01%
2,000
– –
MFIN icon
671
Medallion Financial
MFIN
$262M
$14.2K ﹤0.01%
1,800
– –
IPI icon
672
Intrepid Potash
IPI
$484M
$14K ﹤0.01%
670
– –
CHTR icon
673
Charter Communications
CHTR
$18.7B
$13.9K ﹤0.01%
48
– –
RGS icon
674
Regis Corp
RGS
$70.1M
$13.9K ﹤0.01%
1,854
-95
-5% -$927
DCTH icon
675
Delcath Systems
DCTH
$602M
$13.8K ﹤0.01%
2,900
-1,000
-26% -$4.31K
25 26
27
28 29

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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.