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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
FANG icon
676
Diamondback Energy
FANG
$56.2B
$15.5K ﹤0.01%
100
– –
CHKP icon
677
Check Point Software Technologies
CHKP
$13.2B
$15.4K ﹤0.01%
101
– –
BTX
678
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$15.4K ﹤0.01%
2,098
– –
AMGN icon
679
Amgen
AMGN
$225B
$15.3K ﹤0.01%
53
– –
ITB icon
680
iShares US Home Construction ETF
ITB
$2.34B
$15.3K ﹤0.01%
150
– –
HFXI icon
681
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$15K ﹤0.01%
605
– –
BRSL
682
Brightstar Lottery PLC
BRSL
$2.08B
$14.9K ﹤0.01%
544
– –
AGG icon
683
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9K ﹤0.01%
150
-52
-26% -$4.95K
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.9K ﹤0.01%
255
-384
-60% -$22.2K
ELP
685
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.8K ﹤0.01%
1,750
-438
-20% -$3.18K
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.8K ﹤0.01%
249
-89
-26% -$5.13K
MATW icon
687
Matthews International
MATW
$725M
$14.7K ﹤0.01%
400
– –
ECVT icon
688
Ecovyst
ECVT
$1.09B
$14.7K ﹤0.01%
1,500
– –
FNDC icon
689
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14.6K ﹤0.01%
419
-28
-6% -$910
SPIP icon
690
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.5K ﹤0.01%
569
-206
-27% -$5.16K
SPAB icon
691
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$14.5K ﹤0.01%
567
-206
-27% -$5.07K
EPR icon
692
EPR Properties
EPR
$4.7B
$14.5K ﹤0.01%
300
– –
CXW icon
693
CoreCivic
CXW
$3.32B
$14.5K ﹤0.01%
1,000
– –
MPWR icon
694
Monolithic Power Systems
MPWR
$70B
$14.5K ﹤0.01%
23
– –
NEXA icon
695
Nexa Resources
NEXA
$1.93B
$14.3K ﹤0.01%
2,000
– –
SWKS icon
696
Skyworks Solutions
SWKS
$10.5B
$14.3K ﹤0.01%
127
– –
CONN
697
DELISTED
Conn's Inc.
CONN
$14.2K ﹤0.01%
3,200
-900
-22% -$2.97K
CL icon
698
Colgate-Palmolive
CL
$73.6B
$14.2K ﹤0.01%
178
– –
ARMK icon
699
Aramark
ARMK
$15.9B
$14.1K ﹤0.01%
500
-193
-28% -$5.23K
ZTS icon
700
Zoetis
ZTS
$30.4B
$14K ﹤0.01%
71
– –
26 27
28
29 30

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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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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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.