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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
XP icon
801
XP
XP
$8.19B
$5.24K ﹤0.01%
204
– –
VLTO icon
802
Veralto
VLTO
$23.7B
$5.23K ﹤0.01%
59
– –
FTGC icon
803
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5.12K ﹤0.01%
+216
New +$4.97K
QQQE icon
804
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$5.08K ﹤0.01%
57
– –
XME icon
805
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$5.06K ﹤0.01%
84
– –
HAPN
806
Happen Inc
HAPN
$2.27B
$5.05K ﹤0.01%
575
– –
XLI icon
807
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.04K ﹤0.01%
40
– –
MGA icon
808
Magna International
MGA
$18.6B
$5.01K ﹤0.01%
92
– –
UEIC icon
809
Universal Electronics
UEIC
$68.5M
$5K ﹤0.01%
500
– –
ETRN
810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
400
– –
UDR icon
811
UDR
UDR
$12.1B
$4.86K ﹤0.01%
130
– –
MKTX icon
812
MarketAxess Holdings
MKTX
$5.72B
$4.82K ﹤0.01%
22
– –
HST icon
813
Host Hotels & Resorts
HST
$15.6B
$4.82K ﹤0.01%
233
– –
VSTS icon
814
Vestis
VSTS
$1.82B
$4.82K ﹤0.01%
250
– –
FTV icon
815
Fortive
FTV
$18.7B
$4.82K ﹤0.01%
74
– –
DIA icon
816
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.77K ﹤0.01%
12
– –
TSM icon
817
TSMC
TSM
$2.25T
$4.76K ﹤0.01%
35
– –
CLX icon
818
Clorox
CLX
$12.9B
$4.75K ﹤0.01%
31
– –
HCA icon
819
HCA Healthcare
HCA
$89.1B
$4.67K ﹤0.01%
14
– –
LRGF icon
820
iShares US Equity Factor ETF
LRGF
$3.74B
$4.63K ﹤0.01%
+86
New +$4.37K
DKNG icon
821
DraftKings
DKNG
$12.6B
$4.54K ﹤0.01%
100
– –
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.52K ﹤0.01%
110
– –
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.42K ﹤0.01%
52
-82
-61% -$6.61K
EA
824
DELISTED
Electronic Arts
EA
$4.38K ﹤0.01%
33
– –
REET icon
825
iShares Global REIT ETF
REET
$5.08B
$4.19K ﹤0.01%
177
– –
31 32
33
34 35

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.