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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
PDBC icon
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$10.6K ﹤0.01%
791
– –
BHC icon
677
Bausch Health
BHC
$2.37B
$10.6K ﹤0.01%
1,300
– –
OXY.WS icon
678
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$10.5K ﹤0.01%
354
– –
DG icon
679
Dollar General
DG
$26.9B
$10.5K ﹤0.01%
124
– –
XLRE icon
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10.4K ﹤0.01%
232
-40
-15% -$1.69K
BINC icon
681
BlackRock Flexible Income ETF
BINC
$16.3B
$10.3K ﹤0.01%
193
– –
ECVT icon
682
Ecovyst
ECVT
$1.1B
$10.3K ﹤0.01%
1,500
– –
JBLU icon
683
JetBlue
JBLU
$2.19B
$9.97K ﹤0.01%
1,520
– –
IEF icon
684
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.91K ﹤0.01%
101
– –
IUSB icon
685
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.89K ﹤0.01%
210
– –
MIDD icon
686
Middleby
MIDD
$5.29B
$9.74K ﹤0.01%
70
– –
ALLE icon
687
Allegion
ALLE
$14.2B
$9.62K ﹤0.01%
66
– –
INVH icon
688
Invitation Homes
INVH
$18B
$9.55K ﹤0.01%
271
– –
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.37K ﹤0.01%
33
– –
RYN icon
690
Rayonier
RYN
$6.54B
$9.33K ﹤0.01%
320
– –
MATW icon
691
Matthews International
MATW
$722M
$9.28K ﹤0.01%
400
– –
EFA icon
692
iShares MSCI EAFE ETF
EFA
$80.3B
$9.2K ﹤0.01%
110
– –
HBB icon
693
Hamilton Beach Brands
HBB
$447M
$9.13K ﹤0.01%
300
– –
VEON icon
694
VEON
VEON
$3.93B
$9.13K ﹤0.01%
300
– –
MG icon
695
Mistras Group
MG
$584M
$9.1K ﹤0.01%
800
– –
CPAY icon
696
Corpay
CPAY
$27.9B
$9.07K ﹤0.01%
29
– –
CMG icon
697
Chipotle Mexican Grill
CMG
$41.3B
$8.93K ﹤0.01%
155
– –
FAST icon
698
Fastenal
FAST
$58.9B
$8.86K ﹤0.01%
248
– –
IDEV icon
699
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.71K ﹤0.01%
123
– –
FTSM icon
700
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.68K ﹤0.01%
145
-1,427
-91% -$85.5K
26 27
28
29 30

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QL
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NCA
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CAM
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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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
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.