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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
RZG icon
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.57M 0.35%
31,700
-168
-0.5% -$8.75K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.55M 0.34%
25,562
-4
-0% -$238
VAC icon
53
Marriott Vacations Worldwide
VAC
$3.98B
$1.52M 0.33%
16,950
-200
-1% -$17.3K
T icon
54
AT&T
T
$166B
$1.48M 0.32%
64,942
-11,190
-15% -$252K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.16B
$1.47M 0.32%
75,406
-1,651
-2% -$33.6K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.46M 0.32%
21,501
+5,812
+37% +$411K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$1.45M 0.32%
35,890
+9,875
+38% +$417K
BLK icon
58
Blackrock
BLK
$176B
$1.45M 0.32%
1,413
-10
-0.7% -$10.1K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.43M 0.32%
22,779
-438
-2% -$28.5K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.41M 0.31%
30,394
-825
-3% -$38.1K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.4M 0.31%
50,064
+1,896
+4% +$51.9K
LGOV icon
62
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.39M 0.31%
66,924
-222
-0.3% -$4.75K
SBUX icon
63
Starbucks
SBUX
$121B
$1.38M 0.3%
15,138
-185
-1% -$17.9K
UPS icon
64
United Parcel Service
UPS
$89.6B
$1.37M 0.3%
10,839
-100
-0.9% -$13.2K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$1.36M 0.3%
15,129
+4,380
+41% +$412K
MMM icon
66
3M
MMM
$94.6B
$1.32M 0.29%
10,190
-100
-1% -$13.1K
VZ icon
67
Verizon
VZ
$196B
$1.3M 0.28%
32,420
– –
CDL icon
68
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.28M 0.28%
19,605
-3
-0% -$203
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.28M 0.28%
14,158
-176
-1% -$16.6K
LMT icon
70
Lockheed Martin
LMT
$138B
$1.26M 0.28%
2,601
-186
-7% -$101K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.29T
$1.24M 0.27%
6,569
-74
-1% -$12.9K
APD icon
72
Air Products & Chemicals
APD
$69.2B
$1.23M 0.27%
4,247
-75
-2% -$23.6K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.21M 0.27%
19,178
-25
-0.1% -$1.62K
FHN icon
74
First Horizon
FHN
$12B
$1.21M 0.27%
60,075
-675
-1% -$12.7K
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$1.2M 0.26%
12,084
– –
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 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.