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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
(+6.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Marriott Vacations Worldwide
VAC
|
+$1.32M |
| 3 |
Nike
NKE
|
+$918K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$868K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.6M | 0.35% |
23,217
-137
| -0.6% | -$9.08K |
|
52
Global X US Preferred ETF
PFFD
$2.16B
| $1.6M | 0.35% |
77,057
-18
| -0% | -$362 |
|
53
US Bancorp
USB
$100B
| $1.6M | 0.35% |
34,893
+175
| +0.5% | +$7.68K |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.59M | 0.35% |
17,993
| – | – |
|
55
Amazon
AMZN
$2.94T
| $1.55M | 0.34% |
8,303
-100
| -1% | -$18.2K |
|
56
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.5M | 0.33% |
67,146
-91
| -0.1% | -$2K |
|
57
Starbucks
SBUX
$122B
| $1.49M | 0.33% |
15,323
-3,275
| -18% | -$281K |
|
58
United Parcel Service
UPS
$88.7B
| $1.49M | 0.33% |
10,939
+5,150
| +89% | +$676K |
|
|
JHG
59
DELISTED
Janus Henderson
JHG
| $1.48M | 0.32% |
38,907
+100
| +0.3% | +$3.61K |
|
60
Verizon
VZ
$196B
| $1.46M | 0.32% |
32,420
+757
| +2% | +$31.6K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.43M | 0.31% |
31,219
-29
| -0.1% | -$1.33K |
|
62
MetLife
MET
$61.4B
| $1.41M | 0.31% |
17,150
+200
| +1% | +$14.9K |
|
63
3M
MMM
$94.5B
| $1.41M | 0.31% |
10,290
-509
| -5% | -$62.3K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.39M | 0.3% |
25,566
-4
| -0% | -$211 |
|
65
CVS Health
CVS
$119B
| $1.36M | 0.3% |
21,707
+115
| +0.5% | +$6.71K |
|
66
Blackrock
BLK
$177B
| $1.35M | 0.3% |
1,423
| – | – |
|
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.33M | 0.29% |
14,334
| – | – |
|
68
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $1.33M | 0.29% |
19,608
-377
| -2% | -$24.4K |
|
69
Realty Income
O
$58.4B
| $1.31M | 0.29% |
20,706
+125
| +0.6% | +$7.44K |
|
70
Air Products & Chemicals
APD
$68.8B
| $1.29M | 0.28% |
4,322
| – | – |
|
71
Nutrien
NTR
$32B
| $1.28M | 0.28% |
26,623
+4,365
| +20% | +$210K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.27M | 0.28% |
19,203
-16
| -0.1% | -$1.03K |
|
73
Goldman Sachs
GS
$300B
| $1.27M | 0.28% |
2,555
-413
| -14% | -$202K |
|
74
Medtronic
MDT
$116B
| $1.26M | 0.28% |
14,044
| – | – |
|
|
75
Marriott Vacations Worldwide
VAC
$3.98B
| $1.26M | 0.28% |
+17,150
| New | +$1.32M |
|
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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.