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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
RPV icon
676
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$13.8K ﹤0.01%
156
– –
BHC icon
677
Bausch Health
BHC
$2.37B
$13.8K ﹤0.01%
1,300
– –
SWKS icon
678
Skyworks Solutions
SWKS
$10.5B
$13.8K ﹤0.01%
127
– –
CONN
679
DELISTED
Conn's Inc.
CONN
$13.7K ﹤0.01%
4,100
+900
+28% +$3.85K
ELP
680
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13.5K ﹤0.01%
1,750
– –
TBRG
681
DELISTED
TruBridge
TBRG
$12.9K ﹤0.01%
1,400
+500
+56% +$4.84K
WAL icon
682
Western Alliance Bancorporation
WAL
$8.92B
$12.8K ﹤0.01%
199
– –
EPR icon
683
EPR Properties
EPR
$4.73B
$12.7K ﹤0.01%
300
– –
FREL icon
684
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$12.7K ﹤0.01%
488
– –
MATW icon
685
Matthews International
MATW
$722M
$12.4K ﹤0.01%
400
– –
FV icon
686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$12.4K ﹤0.01%
+217
New +$11.7K
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4K ﹤0.01%
1,000
– –
SB icon
688
Safe Bulkers
SB
$781M
$12.4K ﹤0.01%
2,500
– –
PARA
689
DELISTED
Paramount Global Class B
PARA
$12.4K ﹤0.01%
1,050
– –
CI icon
690
Cigna
CI
$73.5B
$12.3K ﹤0.01%
34
-6
-15% -$1.98K
BRSL
691
Brightstar Lottery PLC
BRSL
$2.15B
$12.3K ﹤0.01%
544
– –
IVOL icon
692
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$12.2K ﹤0.01%
642
– –
LFUS icon
693
Littelfuse
LFUS
$11.4B
$12.1K ﹤0.01%
50
– –
TOL icon
694
Toll Brothers
TOL
$14B
$12K ﹤0.01%
93
+77
+481% +$8.38K
ZTS icon
695
Zoetis
ZTS
$31.3B
$12K ﹤0.01%
71
– –
ES icon
696
Eversource Energy
ES
$27.2B
$11.9K ﹤0.01%
199
– –
PSA icon
697
Public Storage
PSA
$61.4B
$11.9K ﹤0.01%
41
– –
TCOM icon
698
Trip.com Group
TCOM
$28.3B
$11.8K ﹤0.01%
269
– –
PTLC icon
699
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$11.8K ﹤0.01%
+247
New +$11.2K
JBLU icon
700
JetBlue
JBLU
$2.19B
$11.3K ﹤0.01%
1,520
+20
+1% +$124
26 27
28
29 30

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CAM
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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.