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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
+7.09%
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
BST icon
801
BlackRock Science and Technology Trust
BST
$1.73B
$4.39K ﹤0.01%
124
– –
RWR icon
802
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.38K ﹤0.01%
41
+1
+3% +$101
ALGN icon
803
Align Technology
ALGN
$12.2B
$4.32K ﹤0.01%
17
– –
FNDC icon
804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.31K ﹤0.01%
113
– –
ARM icon
805
Arm
ARM
$286B
$4.29K ﹤0.01%
30
– –
SHLD icon
806
Global X Defense Tech ETF
SHLD
$7.68B
$4.24K ﹤0.01%
+114
New +$4.05K
GDX icon
807
VanEck Gold Miners ETF
GDX
$28B
$4.22K ﹤0.01%
+106
New +$4.01K
PCEF icon
808
Invesco CEF Income Composite ETF
PCEF
$819M
$4.2K ﹤0.01%
213
– –
NFJ
809
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4.17K ﹤0.01%
320
– –
TLH icon
810
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.16K ﹤0.01%
38
– –
OIS icon
811
Oil States International
OIS
$528M
$4.14K ﹤0.01%
900
– –
OWL icon
812
Blue Owl Capital
OWL
$18.9B
$4.12K ﹤0.01%
213
– –
CSTE icon
813
Caesarstone
CSTE
$102M
$4.1K ﹤0.01%
900
– –
HST icon
814
Host Hotels & Resorts
HST
$15.5B
$4.1K ﹤0.01%
233
– –
DWAS icon
815
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$4.09K ﹤0.01%
44
– –
JPEM icon
816
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$4.08K ﹤0.01%
72
– –
VGLT icon
817
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.06K ﹤0.01%
66
– –
FEM icon
818
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$4.03K ﹤0.01%
168
– –
AGQI icon
819
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$3.98K ﹤0.01%
272
– –
BDJ icon
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.95K ﹤0.01%
457
– –
ENTG icon
821
Entegris
ENTG
$24.2B
$3.94K ﹤0.01%
+35
New +$4.14K
DKNG icon
822
DraftKings
DKNG
$12.7B
$3.92K ﹤0.01%
100
– –
QQQ icon
823
Invesco QQQ Trust
QQQ
$482B
$3.9K ﹤0.01%
8
– –
HTD
824
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$3.9K ﹤0.01%
168
– –
REM icon
825
iShares Mortgage Real Estate ETF
REM
$544M
$3.89K ﹤0.01%
164
+6
+4% +$141
31 32
33
34 35

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CFP
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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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AAS
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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.