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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
OXY.WS icon
701
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$13.8K ﹤0.01%
354
– –
PFG icon
702
Principal Financial Group
PFG
$24.6B
$13.6K ﹤0.01%
173
+47
+37% +$3.4K
LFUS icon
703
Littelfuse
LFUS
$11.4B
$13.4K ﹤0.01%
50
– –
IVOL icon
704
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$13.3K ﹤0.01%
642
– –
MRC
705
DELISTED
MRC Global
MRC
$13.2K ﹤0.01%
1,200
– –
WAL icon
706
Western Alliance Bancorporation
WAL
$8.92B
$13.1K ﹤0.01%
199
– –
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
58
– –
FREL icon
708
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13K ﹤0.01%
488
+28
+6% +$667
FVD icon
709
First Trust Value Line Dividend Fund
FVD
$8.4B
$12.8K ﹤0.01%
316
– –
RPV icon
710
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$12.8K ﹤0.01%
156
– –
WAB icon
711
Wabtec
WAB
$50.3B
$12.6K ﹤0.01%
99
– –
XITK icon
712
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$12.6K ﹤0.01%
86
– –
PSA icon
713
Public Storage
PSA
$61.4B
$12.5K ﹤0.01%
41
– –
ES icon
714
Eversource Energy
ES
$27.2B
$12.3K ﹤0.01%
199
– –
CI icon
715
Cigna
CI
$73.5B
$12K ﹤0.01%
40
– –
CSX icon
716
CSX Corp
CSX
$92.9B
$11.9K ﹤0.01%
342
+135
+65% +$4.3K
LTHM
717
DELISTED
Livent Corporation
LTHM
$11.8K ﹤0.01%
654
– –
LXFR icon
718
Luxfer Holdings
LXFR
$457M
$11.6K ﹤0.01%
1,300
-6,000
-82% -$55.7K
GEM icon
719
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11.5K ﹤0.01%
375
– –
HUM icon
720
Humana
HUM
$46.2B
$11.4K ﹤0.01%
25
– –
CMG icon
721
Chipotle Mexican Grill
CMG
$41.3B
$11.4K ﹤0.01%
250
– –
LCUT icon
722
Lifetime Brands
LCUT
$220M
$11.4K ﹤0.01%
1,700
– –
CLOU icon
723
Global X Cloud Computing ETF
CLOU
$281M
$11.3K ﹤0.01%
500
– –
SLCA
724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.3K ﹤0.01%
1,000
– –
IYG icon
725
iShares US Financial Services ETF
IYG
$2.24B
$11.3K ﹤0.01%
189
– –
27 28
29
30 31

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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 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.