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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
RPV icon
651
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$13.9K ﹤0.01%
156
– –
ES icon
652
Eversource Energy
ES
$27.2B
$13.5K ﹤0.01%
199
– –
LFUS icon
653
Littelfuse
LFUS
$11.4B
$13.3K ﹤0.01%
50
– –
PTLC icon
654
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$13K ﹤0.01%
247
– –
AVEM icon
655
Avantis Emerging Markets Equity ETF
AVEM
$27B
$12.9K ﹤0.01%
+200
New +$12.2K
CXW icon
656
CoreCivic
CXW
$3.13B
$12.7K ﹤0.01%
1,000
– –
FV icon
657
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$12.6K ﹤0.01%
217
– –
IVOL icon
658
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$12.4K ﹤0.01%
642
– –
HOV icon
659
Hovnanian Enterprises
HOV
$799M
$12.3K ﹤0.01%
60
– –
AEE icon
660
Ameren
AEE
$30.2B
$11.9K ﹤0.01%
136
– –
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.8K ﹤0.01%
166
– –
VGT icon
662
Vanguard Information Technology ETF
VGT
$151B
$11.7K ﹤0.01%
160
– –
AGG icon
663
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6K ﹤0.01%
115
– –
BRSL
664
Brightstar Lottery PLC
BRSL
$2.15B
$11.6K ﹤0.01%
544
– –
CMTL icon
665
Comtech Telecommunications
CMTL
$52.7M
$11.5K ﹤0.01%
2,400
– –
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.5K ﹤0.01%
98
– –
MAGS icon
667
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$11.4K ﹤0.01%
+240
New +$10.9K
SABA
668
Saba Capital Income & Opportunities Fund II
SABA
$221M
$11.4K ﹤0.01%
1,335
– –
FNDE icon
669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$11.3K ﹤0.01%
349
– –
HNDL icon
670
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$11.2K ﹤0.01%
503
-2,269
-82% -$49.1K
BR icon
671
Broadridge
BR
$19.6B
$11.2K ﹤0.01%
52
– –
FVC icon
672
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$11.2K ﹤0.01%
312
– –
PARA
673
DELISTED
Paramount Global Class B
PARA
$11.2K ﹤0.01%
1,050
– –
LCUT icon
674
Lifetime Brands
LCUT
$220M
$11.1K ﹤0.01%
1,700
– –
FTRI icon
675
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$10.8K ﹤0.01%
800
– –
25 26
27
28 29

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NCA
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CAM
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MCM
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FGAM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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.