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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
-0.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$2.44M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.23M
2
CVE icon
Cenovus Energy
CVE
+$1.19M
3
TD icon
Toronto Dominion Bank
TD
+$980K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$827K
5
APA icon
APA Corp
APA
+$800K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.33M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.16M
3
JHG
Janus Henderson
JHG
+$897K
4
UNM icon
Unum
UNM
+$705K
5
TPR icon
Tapestry
TPR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Consumer Discretionary 6.43%
3 Technology 4.03%
4 Industrials 3.49%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
701
Rayonier
RYN
$6.45B
$7.57K ﹤0.01%
304
-16
-5% -$445
GNTX icon
702
Gentex
GNTX
$4.95B
$7.27K ﹤0.01%
253
– –
MG icon
703
Mistras Group
MG
$551M
$7.25K ﹤0.01%
800
– –
EWBC icon
704
East-West Bancorp
EWBC
$18.4B
$7.18K ﹤0.01%
75
– –
JNK icon
705
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.07K ﹤0.01%
74
– –
AGZD icon
706
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.96K ﹤0.01%
310
– –
EW icon
707
Edwards Lifesciences
EW
$53.5B
$6.96K ﹤0.01%
94
– –
NNBR icon
708
NN Inc
NNBR
$300M
$6.87K ﹤0.01%
2,100
– –
JVA icon
709
Coffee Holding Co
JVA
$20.1M
$6.84K ﹤0.01%
2,000
– –
SPR
710
DELISTED
Spirit AeroSystems
SPR
$6.82K ﹤0.01%
200
– –
MUB icon
711
iShares National Muni Bond ETF
MUB
$45.9B
$6.71K ﹤0.01%
63
– –
EOG icon
712
EOG Resources
EOG
$74.5B
$6.62K ﹤0.01%
54
+35
+184% +$4.47K
CPNG icon
713
Coupang
CPNG
$29.6B
$6.59K ﹤0.01%
300
– –
DVN icon
714
Devon Energy
DVN
$49.4B
$6.55K ﹤0.01%
200
– –
EQT icon
715
EQT Corp
EQT
$33.8B
$6.46K ﹤0.01%
140
– –
ECHO
716
EchoStar
ECHO
$26.5B
$6.41K ﹤0.01%
280
– –
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.41K ﹤0.01%
72
– –
CFG icon
718
Citizens Financial Group
CFG
$31B
$6.34K ﹤0.01%
145
– –
HUM icon
719
Humana
HUM
$46.1B
$6.34K ﹤0.01%
25
– –
FSIG icon
720
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.34K ﹤0.01%
336
– –
BTX
721
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$6.31K ﹤0.01%
848
-152
-15% -$1.17K
ESS icon
722
Essex Property Trust
ESS
$18.1B
$6.28K ﹤0.01%
22
– –
LIN icon
723
Linde
LIN
$222B
$6.28K ﹤0.01%
15
– –
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.28K ﹤0.01%
84
– –
GFI icon
725
Gold Fields
GFI
$36.7B
$6.22K ﹤0.01%
471
– –
27 28
29
30 31

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Investors Research Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Research Corp held 997 positions worth $455M, down 0.53% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Research Corp's Q4 2024 filing shows 24 new, 109 increased, 252 reduced and 54 closed positions. Its largest new stake was Huntington Ingalls Industries: 5,675 shares worth $1.07M. The largest sale was International Paper, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2024 buy was Huntington Ingalls Industries: 5,675 shares worth $1.07M.
  • Investors Research Corp added most to Toronto Dominion Bank in Q4 2024, an estimated $980K increase.
  • Investors Research Corp's biggest Q4 2024 reduction was International Paper, cutting an estimated $1.33M.
  • Investors Research Corp fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 29% of its $455M portfolio in Q4 2024.
  • Investors Research Corp opened 24 new positions and closed 54 in Q4 2024.
  • Investors Research Corp's portfolio value fell 0.53% quarter-over-quarter to $455M.

Based on Investors Research Corp's 13F filing for Q4 2024, filed 7 Feb 2025.