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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
UNM icon
51
Unum
UNM
$14.3B
$1.63M 0.39%
36,050
– –
CVS icon
52
CVS Health
CVS
$119B
$1.63M 0.39%
20,619
-731
-3% -$52K
TFC icon
53
Truist Financial
TFC
$64B
$1.62M 0.39%
43,997
+98
+0.2% +$3.08K
STLA icon
54
Stellantis
STLA
$20.6B
$1.56M 0.38%
66,875
-50
-0.1% -$1.03K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.16B
$1.54M 0.37%
79,432
-45
-0.1% -$837
LGOV icon
56
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.52M 0.37%
68,841
– –
USB icon
57
US Bancorp
USB
$100B
$1.51M 0.36%
34,893
– –
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.48M 0.36%
32,054
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.4M 0.34%
17,993
– –
APO icon
60
Apollo Global Management
APO
$81B
$1.39M 0.34%
14,915
-50
-0.3% -$4.42K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.35M 0.33%
14,862
+35
+0.2% +$2.97K
FDX icon
62
FedEx
FDX
$76.3B
$1.34M 0.32%
5,310
-189
-3% -$48K
NTR icon
63
Nutrien
NTR
$31.9B
$1.33M 0.32%
23,533
-230
-1% -$13K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$954M
$1.32M 0.32%
22,927
-43
-0.2% -$2.22K
AMZN icon
65
Amazon
AMZN
$2.95T
$1.28M 0.31%
8,448
+5
+0.1% +$701
VLO icon
66
Valero Energy
VLO
$93B
$1.28M 0.31%
9,856
-200
-2% -$25.4K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.25M 0.3%
19,635
-22
-0.1% -$1.33K
GS icon
68
Goldman Sachs
GS
$301B
$1.24M 0.3%
3,218
– –
MS icon
69
Morgan Stanley
MS
$338B
$1.24M 0.3%
13,266
– –
EMR icon
70
Emerson Electric
EMR
$91.6B
$1.23M 0.3%
12,670
+60
+0.5% +$5.49K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$1.23M 0.3%
3,468
-1,292
-27% -$421K
JHG
72
DELISTED
Janus Henderson
JHG
$1.22M 0.3%
40,582
– –
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.22M 0.29%
28,680
-805
-3% -$32.1K
BLK icon
74
Blackrock
BLK
$177B
$1.21M 0.29%
1,493
+10
+0.7% +$6.98K
APD icon
75
Air Products & Chemicals
APD
$68.5B
$1.21M 0.29%
4,422
– –
1 2
3
4 5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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

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.