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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
EPP icon
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$6.06K ﹤0.01%
124
– –
HEFA icon
752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$6.02K ﹤0.01%
170
– –
CFG icon
753
Citizens Financial Group
CFG
$31.2B
$5.96K ﹤0.01%
145
– –
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.92K ﹤0.01%
234
– –
WMG icon
755
Warner Music
WMG
$13.3B
$5.92K ﹤0.01%
189
– –
UDR icon
756
UDR
UDR
$12.2B
$5.89K ﹤0.01%
130
– –
COIN icon
757
Coinbase
COIN
$40.6B
$5.88K ﹤0.01%
33
– –
GSIE icon
758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.75K ﹤0.01%
159
– –
TDAY
759
USA Today Co
TDAY
$1B
$5.73K ﹤0.01%
1,019
– –
MKSI icon
760
MKS Inc
MKSI
$20.7B
$5.65K ﹤0.01%
52
– –
MKTX icon
761
MarketAxess Holdings
MKTX
$5.72B
$5.64K ﹤0.01%
22
– –
PLTR icon
762
Palantir
PLTR
$430B
$5.58K ﹤0.01%
150
-500
-77% -$15.3K
MTH icon
763
Meritage Homes
MTH
$4.8B
$5.54K ﹤0.01%
54
– –
SSP icon
764
E.W. Scripps
SSP
$310M
$5.46K ﹤0.01%
2,432
– –
TT icon
765
Trane Technologies
TT
$105B
$5.44K ﹤0.01%
14
– –
MSI icon
766
Motorola Solutions
MSI
$77B
$5.4K ﹤0.01%
+12
New +$5K
XME icon
767
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.35K ﹤0.01%
84
– –
FUMB icon
768
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$5.27K ﹤0.01%
262
– –
UHS icon
769
Universal Health Services
UHS
$10.1B
$5.27K ﹤0.01%
+23
New +$4.96K
FMF icon
770
First Trust Managed Futures Strategy Fund
FMF
$258M
$5.22K ﹤0.01%
110
– –
QQQE icon
771
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$5.14K ﹤0.01%
57
– –
SABR icon
772
Sabre
SABR
$892M
$5.14K ﹤0.01%
1,400
– –
EQT icon
773
EQT Corp
EQT
$33.8B
$5.13K ﹤0.01%
+140
New +$4.76K
FTGC icon
774
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5.12K ﹤0.01%
216
– –
ROK icon
775
Rockwell Automation
ROK
$49.5B
$5.1K ﹤0.01%
19
– –
29 30
31
32 33

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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 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.