We are live on ! Find out more
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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.2K ﹤0.01%
156
– –
SSP icon
727
E.W. Scripps
SSP
$310M
$11.2K ﹤0.01%
1,397
-621
-31% -$4.18K
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10.9K ﹤0.01%
272
– –
VTWO icon
729
Vanguard Russell 2000 ETF
VTWO
$17.5B
$10.9K ﹤0.01%
134
– –
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$10.8K ﹤0.01%
80
– –
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.7K ﹤0.01%
166
– –
TAN icon
732
Invesco Solar ETF
TAN
$1.38B
$10.7K ﹤0.01%
200
– –
BHC icon
733
Bausch Health
BHC
$2.37B
$10.4K ﹤0.01%
1,300
– –
FTRI icon
734
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$10.4K ﹤0.01%
800
– –
MIDD icon
735
Middleby
MIDD
$5.29B
$10.3K ﹤0.01%
70
– –
IWP icon
736
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.2K ﹤0.01%
98
– –
SABA
737
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10.1K ﹤0.01%
1,336
– –
TBRG
738
DELISTED
TruBridge
TBRG
$10.1K ﹤0.01%
900
-500
-36% -$6.34K
IYW icon
739
iShares US Technology ETF
IYW
$25.7B
$10.1K ﹤0.01%
82
– –
AEE icon
740
Ameren
AEE
$30.2B
$9.84K ﹤0.01%
136
– –
SB icon
741
Safe Bulkers
SB
$781M
$9.82K ﹤0.01%
2,500
– –
RYN icon
742
Rayonier
RYN
$6.54B
$9.69K ﹤0.01%
320
– –
TCOM icon
743
Trip.com Group
TCOM
$28.3B
$9.69K ﹤0.01%
269
– –
VGT icon
744
Vanguard Information Technology ETF
VGT
$151B
$9.68K ﹤0.01%
160
– –
IUSB icon
745
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.68K ﹤0.01%
210
– –
HOV icon
746
Hovnanian Enterprises
HOV
$799M
$9.34K ﹤0.01%
60
– –
MD icon
747
Pediatrix Medical
MD
$2.14B
$9.3K ﹤0.01%
1,000
-500
-33% -$5.17K
EFAS icon
748
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$9.26K ﹤0.01%
642
– –
INVH icon
749
Invitation Homes
INVH
$18B
$9.24K ﹤0.01%
271
– –
TPC
750
Tutor Perini Cor
TPC
$4.98B
$9.1K ﹤0.01%
1,000
– –
28 29
30
31 32

Similar funds

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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.