We are live on ! Find out more
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
OIS icon
801
Oil States International
OIS
$528M
$6.11K ﹤0.01%
900
– –
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.98K ﹤0.01%
67
– –
JHEM icon
803
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$5.98K ﹤0.01%
235
– –
ROK icon
804
Rockwell Automation
ROK
$49.8B
$5.9K ﹤0.01%
19
– –
MASI
805
DELISTED
Masimo
MASI
$5.86K ﹤0.01%
50
– –
MG icon
806
Mistras Group
MG
$553M
$5.86K ﹤0.01%
800
– –
DLR icon
807
Digital Realty Trust
DLR
$72.7B
$5.79K ﹤0.01%
43
-11
-20% -$1.42K
COIN icon
808
Coinbase
COIN
$39.1B
$5.74K ﹤0.01%
33
+4
+14% +$437
DOC icon
809
Healthpeak Properties
DOC
$14.3B
$5.68K ﹤0.01%
287
– –
DTE icon
810
DTE Energy
DTE
$28.8B
$5.51K ﹤0.01%
50
– –
ESS icon
811
Essex Property Trust
ESS
$18.1B
$5.46K ﹤0.01%
22
– –
MGA icon
812
Magna International
MGA
$18.6B
$5.43K ﹤0.01%
+92
New +$4.96K
EWBC icon
813
East-West Bancorp
EWBC
$18.3B
$5.4K ﹤0.01%
75
– –
EPP icon
814
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.38K ﹤0.01%
124
– –
HEFA icon
815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$5.36K ﹤0.01%
170
– –
MKSI icon
816
MKS Inc
MKSI
$20.9B
$5.35K ﹤0.01%
52
– –
RMD icon
817
ResMed
RMD
$32.4B
$5.33K ﹤0.01%
31
– –
XP icon
818
XP
XP
$7.99B
$5.32K ﹤0.01%
204
– –
VSTS icon
819
Vestis
VSTS
$1.96B
$5.29K ﹤0.01%
+250
New +$4.29K
HBB icon
820
Hamilton Beach Brands
HBB
$451M
$5.25K ﹤0.01%
300
– –
WIT icon
821
Wipro
WIT
$19.4B
$5.22K ﹤0.01%
1,874
– –
GIFI
822
DELISTED
Gulf Island Fabrication
GIFI
$5.2K ﹤0.01%
1,200
– –
SYF icon
823
Synchrony
SYF
$25.6B
$5.12K ﹤0.01%
+134
New +$4.24K
LYG icon
824
Lloyds Banking Group
LYG
$89.5B
$5.1K ﹤0.01%
2,135
– –
NIO icon
825
NIO
NIO
$11.5B
$5.08K ﹤0.01%
560
– –
31 32
33
34 35

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.