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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
CUZ icon
776
Cousins Properties
CUZ
$4.93B
$6.2K ﹤0.01%
258
– –
DLR icon
777
Digital Realty Trust
DLR
$73.1B
$6.19K ﹤0.01%
43
– –
IGIB icon
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.19K ﹤0.01%
120
+24
+25% +$1.23K
RMD icon
779
ResMed
RMD
$32.9B
$6.14K ﹤0.01%
31
– –
JHEM icon
780
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$6.09K ﹤0.01%
235
– –
XLP icon
781
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.96K ﹤0.01%
78
-78
-50% -$5.77K
ETN icon
782
Eaton
ETN
$176B
$5.94K ﹤0.01%
19
– –
EWBC icon
783
East-West Bancorp
EWBC
$18.6B
$5.93K ﹤0.01%
75
– –
HEFA icon
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.93K ﹤0.01%
170
– –
ASML icon
785
ASML
ASML
$710B
$5.82K ﹤0.01%
6
– –
SYF icon
786
Synchrony
SYF
$26.1B
$5.78K ﹤0.01%
134
– –
DTE icon
787
DTE Energy
DTE
$29B
$5.61K ﹤0.01%
50
– –
TDW.WS
788
DELISTED
Tidewater Inc.
TDW.WS
$5.58K ﹤0.01%
567
-34
-6% -$171
ALGN icon
789
Align Technology
ALGN
$12.5B
$5.58K ﹤0.01%
17
– –
FMF icon
790
First Trust Managed Futures Strategy Fund
FMF
$258M
$5.56K ﹤0.01%
+110
New +$5.36K
OIS icon
791
Oil States International
OIS
$526M
$5.54K ﹤0.01%
900
– –
ROK icon
792
Rockwell Automation
ROK
$49.5B
$5.54K ﹤0.01%
19
– –
GSIE icon
793
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.45K ﹤0.01%
+159
New +$5.26K
WIT icon
794
Wipro
WIT
$19.4B
$5.39K ﹤0.01%
1,874
– –
ESS icon
795
Essex Property Trust
ESS
$18.5B
$5.39K ﹤0.01%
22
– –
DOC icon
796
Healthpeak Properties
DOC
$14.3B
$5.38K ﹤0.01%
287
– –
CPNG icon
797
Coupang
CPNG
$29.3B
$5.34K ﹤0.01%
300
– –
EPP icon
798
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$5.31K ﹤0.01%
124
– –
CFG icon
799
Citizens Financial Group
CFG
$31.2B
$5.26K ﹤0.01%
145
– –
FUMB icon
800
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$5.25K ﹤0.01%
+262
New +$5.26K
30 31
32
33 34

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.