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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
+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
SEIC icon
776
SEI Investments
SEIC
$12.6B
$7.69K ﹤0.01%
121
– –
XSOE icon
777
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$7.51K ﹤0.01%
260
– –
KEYS icon
778
Keysight
KEYS
$60.4B
$7.48K ﹤0.01%
47
– –
GWW icon
779
W.W. Grainger
GWW
$61.8B
$7.46K ﹤0.01%
9
– –
EW icon
780
Edwards Lifesciences
EW
$53.6B
$7.17K ﹤0.01%
94
– –
CNI icon
781
Canadian National Railway
CNI
$76.4B
$7.16K ﹤0.01%
57
– –
OGE icon
782
OGE Energy
OGE
$9.66B
$7.16K ﹤0.01%
205
– –
GDO
783
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$7.08K ﹤0.01%
554
– –
JNK icon
784
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.01K ﹤0.01%
74
– –
TER icon
785
Teradyne
TER
$63.1B
$6.95K ﹤0.01%
64
– –
SON icon
786
Sonoco
SON
$5.74B
$6.93K ﹤0.01%
124
– –
NTRS icon
787
Northern Trust
NTRS
$34.9B
$6.83K ﹤0.01%
81
– –
GFI icon
788
Gold Fields
GFI
$36.6B
$6.81K ﹤0.01%
471
– –
AGZD icon
789
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.79K ﹤0.01%
310
– –
WMG icon
790
Warner Music
WMG
$12.9B
$6.76K ﹤0.01%
189
– –
SNCR
791
DELISTED
Synchronoss Technologies
SNCR
$6.72K ﹤0.01%
1,082
-129
-11% -$629
BX icon
792
Blackstone
BX
$109B
$6.55K ﹤0.01%
50
– –
WEC icon
793
WEC Energy
WEC
$35.5B
$6.48K ﹤0.01%
77
– –
MKTX icon
794
MarketAxess Holdings
MKTX
$5.72B
$6.44K ﹤0.01%
22
– –
PDP icon
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$6.41K ﹤0.01%
75
– –
SPR
796
DELISTED
Spirit AeroSystems
SPR
$6.36K ﹤0.01%
200
– –
CUZ icon
797
Cousins Properties
CUZ
$4.85B
$6.28K ﹤0.01%
258
– –
LIN icon
798
Linde
LIN
$221B
$6.16K ﹤0.01%
15
– –
SABR icon
799
Sabre
SABR
$803M
$6.16K ﹤0.01%
1,400
– –
UBER icon
800
Uber
UBER
$153B
$6.16K ﹤0.01%
100
-86
-46% -$4.5K
30 31
32
33 34

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DIM
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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.