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
+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
ASTS icon
801
AST SpaceMobile
ASTS
$21.4B
$726 ﹤0.01%
+10
New +$714
DOO
802
Bombardier Recreational Products
DOO
$4.79B
$708 ﹤0.01%
10
– –
TENB icon
803
Tenable Holdings
TENB
$4.17B
$706 ﹤0.01%
30
– –
WTI icon
804
W&T Offshore
WTI
$575M
$652 ﹤0.01%
400
– –
IEZ icon
805
iShares US Oil Equipment & Services ETF
IEZ
$387M
$584 ﹤0.01%
28
– –
TMO icon
806
Thermo Fisher Scientific
TMO
$224B
$579 ﹤0.01%
1
– –
VTS icon
807
Vitesse Energy
VTS
$691M
$559 ﹤0.01%
29
– –
PAWZ icon
808
ProShares Pet Care ETF
PAWZ
$34.1M
$547 ﹤0.01%
10
– –
ENR icon
809
Energizer
ENR
$1.53B
$517 ﹤0.01%
26
– –
FMS icon
810
Fresenius Medical Care
FMS
$12.7B
$500 ﹤0.01%
21
– –
BLV icon
811
Vanguard Long-Term Bond ETF
BLV
$5.7B
$487 ﹤0.01%
7
– –
DPZ icon
812
Domino's
DPZ
$11.8B
$454 ﹤0.01%
1
– –
HAUZ icon
813
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$441 ﹤0.01%
19
– –
BOTZ icon
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$440 ﹤0.01%
12
– –
ATNM icon
815
Actinium Pharmaceuticals
ATNM
$24.9M
$408 ﹤0.01%
300
– –
RCAT icon
816
Red Cat Holdings
RCAT
$1.63B
$397 ﹤0.01%
50
– –
INDI icon
817
indie Semiconductor
INDI
$805M
$353 ﹤0.01%
100
– –
UP icon
818
Wheels Up
UP
$194M
$266 ﹤0.01%
20
– –
NTNX icon
819
Nutanix
NTNX
$17.4B
$258 ﹤0.01%
5
– –
TLRY icon
820
Tilray
TLRY
$651M
$253 ﹤0.01%
28
– –
GRAB icon
821
Grab
GRAB
$15.3B
$250 ﹤0.01%
50
– –
NDSN icon
822
Nordson
NDSN
$17.3B
$240 ﹤0.01%
1
– –
DHR icon
823
Danaher
DHR
$146B
$229 ﹤0.01%
1
– –
MFA
824
MFA Financial
MFA
$928M
$214 ﹤0.01%
23
– –
CZR icon
825
Caesars Entertainment
CZR
$6.06B
$187 ﹤0.01%
8
– –
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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.