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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
PDP icon
751
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7.41K ﹤0.01%
75
– –
DCH
752
Dauch Corp
DCH
$1.6B
$7.36K ﹤0.01%
1,000
– –
KEYS icon
753
Keysight
KEYS
$60.5B
$7.35K ﹤0.01%
47
– –
MASI
754
DELISTED
Masimo
MASI
$7.34K ﹤0.01%
50
– –
HBB icon
755
Hamilton Beach Brands
HBB
$447M
$7.31K ﹤0.01%
300
– –
TER icon
756
Teradyne
TER
$64.2B
$7.22K ﹤0.01%
64
– –
SPR
757
DELISTED
Spirit AeroSystems
SPR
$7.21K ﹤0.01%
200
– –
NTRS icon
758
Northern Trust
NTRS
$34.8B
$7.2K ﹤0.01%
81
– –
VEON icon
759
VEON
VEON
$3.93B
$7.2K ﹤0.01%
300
+200
+200% +$4.45K
SON icon
760
Sonoco
SON
$5.77B
$7.17K ﹤0.01%
124
– –
GSLC icon
761
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.16K ﹤0.01%
+69
New +$6.8K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.04K ﹤0.01%
74
– –
OGE icon
763
OGE Energy
OGE
$9.71B
$7.03K ﹤0.01%
205
– –
LIN icon
764
Linde
LIN
$220B
$6.96K ﹤0.01%
15
– –
FTQI icon
765
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$6.94K ﹤0.01%
+338
New +$6.83K
MKSI icon
766
MKS Inc
MKSI
$20.7B
$6.92K ﹤0.01%
52
– –
GDO
767
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.91K ﹤0.01%
554
– –
AGZD icon
768
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.84K ﹤0.01%
310
– –
ALTM
769
DELISTED
Arcadium Lithium plc
ALTM
$6.78K ﹤0.01%
+1,573
New +$7.89K
BX icon
770
Blackstone
BX
$112B
$6.57K ﹤0.01%
50
– –
VXF icon
771
Vanguard Extended Market ETF
VXF
$32.3B
$6.49K ﹤0.01%
+37
New +$6.14K
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.46K ﹤0.01%
72
+49
+213% +$4.32K
WEC icon
773
WEC Energy
WEC
$35.9B
$6.32K ﹤0.01%
77
– –
FSIG icon
774
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.31K ﹤0.01%
+336
New +$6.33K
WMG icon
775
Warner Music
WMG
$13.3B
$6.24K ﹤0.01%
189
– –
29 30
31
32 33

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NCA
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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
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.