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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
Cap. Flow
+$1.66M
Cap. Flow %
0.36%
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
VAC icon
Marriott Vacations Worldwide
VAC
+$1.32M
3
NKE icon
Nike
NKE
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$844K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.24M
2
JEF icon
Jefferies Financial Group
JEF
+$1.55M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
4
BBY icon
Best Buy
BBY
+$1.17M
5
DON icon
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
ECHO
726
EchoStar
ECHO
$26.6B
$6.95K ﹤0.01%
280
– –
RVT icon
727
Royce Value Trust
RVT
$2.32B
$6.88K ﹤0.01%
438
+8
+2% +$121
GDV icon
728
Gabelli Dividend & Income Trust
GDV
$2.7B
$6.87K ﹤0.01%
281
– –
MUB icon
729
iShares National Muni Bond ETF
MUB
$45.9B
$6.84K ﹤0.01%
+63
New +$6.79K
SON icon
730
Sonoco
SON
$5.77B
$6.77K ﹤0.01%
124
– –
GIFI
731
DELISTED
Gulf Island Fabrication
GIFI
$6.77K ﹤0.01%
1,200
– –
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.74K ﹤0.01%
72
– –
JHEM icon
733
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$6.72K ﹤0.01%
235
– –
CNI icon
734
Canadian National Railway
CNI
$77.2B
$6.68K ﹤0.01%
57
– –
MASI
735
DELISTED
Masimo
MASI
$6.67K ﹤0.01%
50
– –
BIV icon
736
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.58K ﹤0.01%
84
– –
HAPN
737
Happen Inc
HAPN
$2.27B
$6.57K ﹤0.01%
575
– –
DOC icon
738
Healthpeak Properties
DOC
$14.3B
$6.56K ﹤0.01%
287
– –
SPR
739
DELISTED
Spirit AeroSystems
SPR
$6.5K ﹤0.01%
200
– –
ESS icon
740
Essex Property Trust
ESS
$18.5B
$6.5K ﹤0.01%
22
– –
XLP icon
741
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.47K ﹤0.01%
78
-131
-63% -$10.5K
JVA icon
742
Coffee Holding Co
JVA
$20.2M
$6.46K ﹤0.01%
2,000
– –
FSIG icon
743
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.45K ﹤0.01%
336
– –
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.45K ﹤0.01%
120
– –
DTE icon
745
DTE Energy
DTE
$29B
$6.42K ﹤0.01%
50
– –
ETN icon
746
Eaton
ETN
$176B
$6.3K ﹤0.01%
19
– –
EWBC icon
747
East-West Bancorp
EWBC
$18.6B
$6.21K ﹤0.01%
75
– –
EW icon
748
Edwards Lifesciences
EW
$53.4B
$6.2K ﹤0.01%
94
– –
DCH
749
Dauch Corp
DCH
$1.6B
$6.18K ﹤0.01%
1,000
– –
DGRW icon
750
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6.07K ﹤0.01%
73
– –
28 29
30
31 32

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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.