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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
XSOE icon
701
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8.59K ﹤0.01%
260
– –
DCTH icon
702
Delcath Systems
DCTH
$602M
$8.58K ﹤0.01%
950
-150
-14% -$1.3K
ESGE icon
703
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$8.56K ﹤0.01%
235
– –
IEX icon
704
IDEX
IEX
$17.6B
$8.37K ﹤0.01%
39
– –
NNBR icon
705
NN Inc
NNBR
$298M
$8.19K ﹤0.01%
2,100
– –
HUM icon
706
Humana
HUM
$46.2B
$7.92K ﹤0.01%
25
– –
VO icon
707
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$7.92K ﹤0.01%
120
– –
DVN icon
708
Devon Energy
DVN
$48.8B
$7.82K ﹤0.01%
200
– –
GSLC icon
709
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.79K ﹤0.01%
69
– –
PDP icon
710
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7.75K ﹤0.01%
75
– –
CUZ icon
711
Cousins Properties
CUZ
$4.93B
$7.61K ﹤0.01%
258
– –
BTX
712
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$7.55K ﹤0.01%
1,000
-1,098
-52% -$8.04K
UBER icon
713
Uber
UBER
$155B
$7.52K ﹤0.01%
100
– –
GNTX icon
714
Gentex
GNTX
$4.99B
$7.51K ﹤0.01%
253
– –
KEYS icon
715
Keysight
KEYS
$60.5B
$7.47K ﹤0.01%
47
– –
CII icon
716
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.42K ﹤0.01%
377
– –
ELF icon
717
e.l.f. Beauty
ELF
$5.43B
$7.41K ﹤0.01%
68
+24
+55% +$3.77K
WEC icon
718
WEC Energy
WEC
$35.9B
$7.41K ﹤0.01%
77
– –
CPNG icon
719
Coupang
CPNG
$29.3B
$7.37K ﹤0.01%
300
– –
NTRS icon
720
Northern Trust
NTRS
$34.8B
$7.29K ﹤0.01%
81
– –
CEG icon
721
Constellation Energy
CEG
$98.7B
$7.28K ﹤0.01%
28
– –
JNK icon
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.24K ﹤0.01%
74
– –
GFI icon
723
Gold Fields
GFI
$35.4B
$7.23K ﹤0.01%
471
– –
LIN icon
724
Linde
LIN
$220B
$7.15K ﹤0.01%
15
– –
AGZD icon
725
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.95K ﹤0.01%
310
– –
27 28
29
30 31

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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
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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.