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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
HOV icon
726
Hovnanian Enterprises
HOV
$799M
$9.42K ﹤0.01%
60
– –
EFAS icon
727
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$9.4K ﹤0.01%
642
– –
GNTX icon
728
Gentex
GNTX
$4.99B
$9.14K ﹤0.01%
253
– –
RYAM icon
729
Rayonier Advanced Materials
RYAM
$570M
$9.08K ﹤0.01%
1,900
– –
TAN icon
730
Invesco Solar ETF
TAN
$1.38B
$9.07K ﹤0.01%
200
– –
EW icon
731
Edwards Lifesciences
EW
$53.4B
$8.98K ﹤0.01%
94
– –
CPAY icon
732
Corpay
CPAY
$27.9B
$8.95K ﹤0.01%
29
– –
IWO icon
733
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.94K ﹤0.01%
33
– –
ALLE icon
734
Allegion
ALLE
$14.2B
$8.89K ﹤0.01%
66
– –
GIFI
735
DELISTED
Gulf Island Fabrication
GIFI
$8.82K ﹤0.01%
1,200
– –
COIN icon
736
Coinbase
COIN
$40.6B
$8.75K ﹤0.01%
33
– –
PII icon
737
Polaris
PII
$3.91B
$8.71K ﹤0.01%
87
– –
SCHK icon
738
Schwab 1000 Index ETF
SCHK
$5.98B
$8.71K ﹤0.01%
344
+2
+0.6% +$48
HUM icon
739
Humana
HUM
$46.2B
$8.67K ﹤0.01%
25
– –
ELF icon
740
e.l.f. Beauty
ELF
$5.43B
$8.63K ﹤0.01%
+44
New +$7.82K
LHX icon
741
L3Harris
LHX
$53.7B
$8.52K ﹤0.01%
40
– –
SNCR
742
DELISTED
Synchronoss Technologies
SNCR
$8.38K ﹤0.01%
1,004
-78
-7% -$614
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.26K ﹤0.01%
123
– –
CMTL icon
744
Comtech Telecommunications
CMTL
$52.7M
$8.23K ﹤0.01%
2,400
– –
ICLN icon
745
iShares Global Clean Energy ETF
ICLN
$2.11B
$7.72K ﹤0.01%
552
– –
UBER icon
746
Uber
UBER
$155B
$7.7K ﹤0.01%
100
– –
XSOE icon
747
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.66K ﹤0.01%
260
– –
MG icon
748
Mistras Group
MG
$584M
$7.65K ﹤0.01%
800
– –
CNI icon
749
Canadian National Railway
CNI
$77.2B
$7.51K ﹤0.01%
57
– –
GFI icon
750
Gold Fields
GFI
$35.4B
$7.48K ﹤0.01%
471
– –
28 29
30
31 32

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QL
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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 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.