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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
+1.98%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$5.61M
Cap. Flow
-$2.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.42%
Holding
908
New
39
Increased
94
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$963K
2
OMC icon
Omnicom Group
OMC
+$950K
3
CNH
CNH Industrial
CNH
+$706K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$669K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$660K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.04M
2
HII icon
Huntington Ingalls Industries
HII
+$985K
3
FHN icon
First Horizon
FHN
+$613K
4
CMA
Comerica
CMA
+$580K
5
MMM icon
3M
MMM
+$576K

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Consumer Discretionary 4.53%
3 Technology 4.35%
4 Energy 2.91%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.35K ﹤0.01%
+25
New +$1.3K
DAX icon
777
Global X DAX Germany ETF
DAX
$236M
$1.29K ﹤0.01%
+28
New +$1.25K
HYLB icon
778
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.29K ﹤0.01%
35
– –
TDIV icon
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.28K ﹤0.01%
+13
New +$1.28K
CDE icon
780
Coeur Mining
CDE
$19.1B
$1.21K ﹤0.01%
+68
New +$1.18K
AUSF icon
781
Global X Adaptive US Factor ETF
AUSF
$909M
$1.18K ﹤0.01%
+25
New +$1.15K
AVEM icon
782
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.16K ﹤0.01%
+15
New +$1.15K
FG icon
783
F&G Annuities & Life
FG
$3.51B
$1.14K ﹤0.01%
37
– –
MPLX icon
784
MPLX
MPLX
$60.1B
$1.07K ﹤0.01%
20
– –
CMTL icon
785
Comtech Telecommunications
CMTL
$51.8M
$1.06K ﹤0.01%
200
– –
BIP icon
786
Brookfield Infrastructure Partners
BIP
$18.1B
$1.04K ﹤0.01%
30
– –
LEA icon
787
Lear
LEA
$8.12B
$1.03K ﹤0.01%
9
– –
FIGR
788
Figure Technology Solutions
FIGR
$6.16B
$1.02K ﹤0.01%
+25
New +$1K
SSRM icon
789
SSR Mining
SSRM
$6.52B
$1.01K ﹤0.01%
+46
New +$1.02K
SMR icon
790
NuScale Power
SMR
$4.06B
$992 ﹤0.01%
70
– –
PLUG icon
791
Plug Power
PLUG
$3.1B
$985 ﹤0.01%
500
-9
-2% -$23
IJK icon
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$969 ﹤0.01%
10
– –
RAL
793
Ralliant Corp
RAL
$7.91B
$916 ﹤0.01%
18
– –
CL icon
794
Colgate-Palmolive
CL
$73.6B
$898 ﹤0.01%
11
– –
NNBR icon
795
NN Inc
NNBR
$301M
$896 ﹤0.01%
700
-1,400
-67% -$2.14K
NIO icon
796
NIO
NIO
$11.6B
$816 ﹤0.01%
160
– –
XP icon
797
XP
XP
$8.01B
$786 ﹤0.01%
48
-156
-76% -$2.75K
EQIX icon
798
Equinix
EQIX
$102B
$766 ﹤0.01%
+1
New +$784
BTBT icon
799
Bit Digital
BTBT
$471M
$756 ﹤0.01%
400
– –
ACHR icon
800
Archer Aviation
ACHR
$5.23B
$744 ﹤0.01%
99
– –
30 31
32
33 34

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Investors Research Corp held 908 positions worth $546M, up 1% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Research Corp's Q4 2025 filing shows 39 new, 94 increased, 257 reduced and 62 closed positions. Its largest new stake was Omnicom Group: 12,438 shares worth $1M. The largest sale was Interpublic Group of Companies, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2025 buy was Omnicom Group: 12,438 shares worth $1M.
  • Investors Research Corp added most to Devon Energy in Q4 2025, an estimated $963K increase.
  • Investors Research Corp's biggest Q4 2025 reduction was Huntington Ingalls Industries, cutting an estimated $985K.
  • Investors Research Corp fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.04M.
  • Investors Research Corp's ten largest holdings make up 33% of its $546M portfolio in Q4 2025.
  • Investors Research Corp opened 39 new positions and closed 62 in Q4 2025.
  • Investors Research Corp's portfolio value rose 1% quarter-over-quarter to $546M.

Based on Investors Research Corp's 13F filing for Q4 2025, filed 6 Jan 2026.