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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
DVN icon
751
Devon Energy
DVN
$49.5B
$9.06K ﹤0.01%
200
– –
IR icon
752
Ingersoll Rand
IR
$33B
$8.97K ﹤0.01%
116
– –
DCH
753
Dauch Corp
DCH
$1.6B
$8.81K ﹤0.01%
1,000
– –
PLTR icon
754
Palantir
PLTR
$411B
$8.69K ﹤0.01%
506
– –
VTV icon
755
Vanguard Morningstar Value ETF
VTV
$193B
$8.67K ﹤0.01%
58
– –
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.6K ﹤0.01%
552
– –
LQDH icon
757
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$8.56K ﹤0.01%
92
– –
VOO icon
758
Vanguard S&P 500 ETF
VOO
$1.03T
$8.56K ﹤0.01%
20
+1
+5% +$409
IEX icon
759
IDEX
IEX
$17.7B
$8.47K ﹤0.01%
39
– –
LHX icon
760
L3Harris
LHX
$53.1B
$8.43K ﹤0.01%
40
– –
NNBR icon
761
NN Inc
NNBR
$297M
$8.4K ﹤0.01%
2,100
– –
ALLE icon
762
Allegion
ALLE
$14.1B
$8.36K ﹤0.01%
66
– –
JBLU icon
763
JetBlue
JBLU
$2.21B
$8.32K ﹤0.01%
1,500
– –
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$15B
$8.32K ﹤0.01%
33
– –
ESHY
765
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$8.27K ﹤0.01%
444
– –
GNTX icon
766
Gentex
GNTX
$4.93B
$8.26K ﹤0.01%
253
– –
PII icon
767
Polaris
PII
$3.89B
$8.24K ﹤0.01%
87
– –
CPAY icon
768
Corpay
CPAY
$26.7B
$8.2K ﹤0.01%
29
– –
SCCO icon
769
Southern Copper
SCCO
$164B
$8.18K ﹤0.01%
104
– –
PDBC icon
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$8.03K ﹤0.01%
604
– –
FAST icon
771
Fastenal
FAST
$60B
$8.03K ﹤0.01%
248
– –
SCHK icon
772
Schwab 1000 Index ETF
SCHK
$5.94B
$7.89K ﹤0.01%
342
– –
SCHC icon
773
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$7.85K ﹤0.01%
225
-17
-7% -$552
IDEV icon
774
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.83K ﹤0.01%
+123
New +$7.33K
RYAM icon
775
Rayonier Advanced Materials
RYAM
$580M
$7.7K ﹤0.01%
1,900
– –
29 30
31
32 33

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
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

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.