We are live on ! Find out more
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
MIDD icon
701
Middleby
MIDD
$5.29B
$11.3K ﹤0.01%
70
– –
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$11.2K ﹤0.01%
80
– –
IWP icon
703
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.2K ﹤0.01%
98
– –
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.2K ﹤0.01%
166
– –
IYW icon
705
iShares US Technology ETF
IYW
$25.7B
$11.1K ﹤0.01%
82
– –
PDBC icon
706
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$11K ﹤0.01%
791
+187
+31% +$2.51K
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$10.9K ﹤0.01%
394
-320
-45% -$8.64K
CLOU icon
708
Global X Cloud Computing ETF
CLOU
$281M
$10.9K ﹤0.01%
500
– –
FVC icon
709
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$10.8K ﹤0.01%
+312
New +$10.5K
XLRE icon
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10.8K ﹤0.01%
272
– –
BR icon
711
Broadridge
BR
$19.6B
$10.7K ﹤0.01%
52
-124
-70% -$25K
FTRI icon
712
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$10.6K ﹤0.01%
800
– –
VGT icon
713
Vanguard Information Technology ETF
VGT
$151B
$10.5K ﹤0.01%
160
– –
SABA
714
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10.2K ﹤0.01%
1,336
– –
SCCO icon
715
Southern Copper
SCCO
$158B
$10.1K ﹤0.01%
104
– –
AEE icon
716
Ameren
AEE
$30.2B
$10.1K ﹤0.01%
136
– –
DVN icon
717
Devon Energy
DVN
$48.8B
$10K ﹤0.01%
200
– –
NNBR icon
718
NN Inc
NNBR
$298M
$9.95K ﹤0.01%
2,100
– –
LQD icon
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.8K ﹤0.01%
90
+52
+137% +$5.65K
INVH icon
720
Invitation Homes
INVH
$18B
$9.65K ﹤0.01%
271
– –
RYN icon
721
Rayonier
RYN
$6.54B
$9.64K ﹤0.01%
320
– –
IUSB icon
722
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.57K ﹤0.01%
210
– –
FAST icon
723
Fastenal
FAST
$58.9B
$9.56K ﹤0.01%
248
– –
SSP icon
724
E.W. Scripps
SSP
$310M
$9.56K ﹤0.01%
2,432
+1,035
+74% +$6.2K
IEX icon
725
IDEX
IEX
$17.6B
$9.52K ﹤0.01%
39
– –
27 28
29
30 31

Similar funds

QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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 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.