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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
+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
EOS
776
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.08K ﹤0.01%
234
– –
DIA icon
777
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.08K ﹤0.01%
12
– –
TDS icon
778
Telephone and Data Systems
TDS
$4.03B
$5.07K ﹤0.01%
218
– –
LRGF icon
779
iShares US Equity Factor ETF
LRGF
$3.74B
$5.05K ﹤0.01%
86
– –
CLX icon
780
Clorox
CLX
$12.9B
$5.05K ﹤0.01%
31
– –
EEM icon
781
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.04K ﹤0.01%
110
– –
REET icon
782
iShares Global REIT ETF
REET
$5.08B
$4.91K ﹤0.01%
184
+6
+3% +$152
ANF icon
783
Abercrombie & Fitch
ANF
$4.84B
$4.9K ﹤0.01%
+35
New +$5.33K
FREL icon
784
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.86K ﹤0.01%
165
+5
+3% +$139
EA
785
DELISTED
Electronic Arts
EA
$4.73K ﹤0.01%
33
– –
REZ icon
786
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$4.71K ﹤0.01%
53
+1
+2% +$84
KTOS icon
787
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.66K ﹤0.01%
200
– –
VTWO icon
788
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.65K ﹤0.01%
52
– –
BBRE icon
789
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$4.64K ﹤0.01%
46
+1
+2% +$96
SLQD icon
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.64K ﹤0.01%
92
– –
UEIC icon
791
Universal Electronics
UEIC
$66.6M
$4.62K ﹤0.01%
500
– –
SBAC icon
792
SBA Communications
SBAC
$19.8B
$4.57K ﹤0.01%
19
– –
EWU icon
793
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.53K ﹤0.01%
121
– –
USDU icon
794
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$4.51K ﹤0.01%
170
– –
SRVR icon
795
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.5K ﹤0.01%
140
+5
+4% +$149
ALTM
796
DELISTED
Arcadium Lithium plc
ALTM
$4.48K ﹤0.01%
1,573
– –
ICF icon
797
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.48K ﹤0.01%
68
+2
+3% +$125
IYR icon
798
iShares US Real Estate ETF
IYR
$4.58B
$4.48K ﹤0.01%
44
+1
+2% +$96
AIV
799
Aimco
AIV
$379M
$4.47K ﹤0.01%
495
– –
FTV icon
800
Fortive
FTV
$18.7B
$4.42K ﹤0.01%
74
– –
30 31
32
33 34

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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.