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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
+7.15%
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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.6M 0.38%
24,607
-1,890
-7% -$120K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.16B
$1.56M 0.36%
77,187
-2,245
-3% -$44.8K
USB icon
53
US Bancorp
USB
$100B
$1.55M 0.36%
34,718
-175
-0.5% -$7.38K
FDX icon
54
FedEx
FDX
$76.2B
$1.54M 0.36%
5,310
– –
AMZN icon
55
Amazon
AMZN
$2.94T
$1.52M 0.36%
8,428
-20
-0.2% -$3.34K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.51M 0.35%
17,993
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.49M 0.35%
14,766
-96
-0.6% -$9.18K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.45M 0.34%
31,349
-705
-2% -$32.5K
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.44M 0.34%
67,237
-1,604
-2% -$34.5K
EMR icon
60
Emerson Electric
EMR
$91.4B
$1.39M 0.33%
12,295
-375
-3% -$38.5K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$953M
$1.39M 0.33%
22,783
-144
-0.6% -$8.27K
T icon
62
AT&T
T
$167B
$1.35M 0.32%
76,863
+14,221
+23% +$243K
VZ icon
63
Verizon
VZ
$196B
$1.33M 0.31%
31,663
+3,444
+12% +$139K
GS icon
64
Goldman Sachs
GS
$300B
$1.3M 0.3%
3,118
-100
-3% -$38.8K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.3M 0.3%
32,533
+14,298
+78% +$518K
JHG
66
DELISTED
Janus Henderson
JHG
$1.28M 0.3%
39,032
-1,550
-4% -$47.4K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.27M 0.3%
28,687
+7
+0% +$298
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.27M 0.3%
26,096
-291
-1% -$13.3K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.27M 0.3%
25,859
-995
-4% -$45.3K
MET icon
70
MetLife
MET
$61.6B
$1.26M 0.29%
16,950
-200
-1% -$13.9K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.25M 0.29%
14,365
-32
-0.2% -$2.67K
CDL icon
72
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.25M 0.29%
20,100
-288
-1% -$17K
R icon
73
Ryder
R
$9.95B
$1.25M 0.29%
10,375
– –
NTR icon
74
Nutrien
NTR
$32B
$1.24M 0.29%
22,801
-732
-3% -$38.2K
ICE icon
75
Intercontinental Exchange
ICE
$84.6B
$1.23M 0.29%
8,977
-425
-5% -$56.4K
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 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.