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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
+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
PKG icon
826
Packaging Corp of America
PKG
$22.9B
$5.05K ﹤0.01%
31
– –
HAPN
827
Happen Inc
HAPN
$2.22B
$5.03K ﹤0.01%
575
– –
XME icon
828
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$5.03K ﹤0.01%
84
– –
IGIB icon
829
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.99K ﹤0.01%
96
– –
UDR icon
830
UDR
UDR
$12B
$4.98K ﹤0.01%
130
– –
CPNG icon
831
Coupang
CPNG
$29.5B
$4.86K ﹤0.01%
300
– –
VLTO icon
832
Veralto
VLTO
$23.6B
$4.85K ﹤0.01%
+59
New +$4.41K
QQQE icon
833
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4.82K ﹤0.01%
57
– –
SBAC icon
834
SBA Communications
SBAC
$19.4B
$4.82K ﹤0.01%
19
– –
CFG icon
835
Citizens Financial Group
CFG
$30.9B
$4.8K ﹤0.01%
145
– –
AMT icon
836
American Tower
AMT
$79.9B
$4.75K ﹤0.01%
22
-87
-80% -$16.4K
UEIC icon
837
Universal Electronics
UEIC
$74.6M
$4.7K ﹤0.01%
500
– –
ALGN icon
838
Align Technology
ALGN
$12.2B
$4.66K ﹤0.01%
17
– –
DISH
839
DELISTED
DISH Network Corp.
DISH
$4.62K ﹤0.01%
800
– –
ETN icon
840
Eaton
ETN
$180B
$4.58K ﹤0.01%
+19
New +$4.19K
XLI icon
841
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.56K ﹤0.01%
40
– –
ASML icon
842
ASML
ASML
$698B
$4.54K ﹤0.01%
6
– –
HST icon
843
Host Hotels & Resorts
HST
$15.5B
$4.54K ﹤0.01%
233
– –
URNM icon
844
Sprott Uranium Miners ETF
URNM
$2.05B
$4.54K ﹤0.01%
94
– –
DIA icon
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.52K ﹤0.01%
12
– –
EA
846
DELISTED
Electronic Arts
EA
$4.51K ﹤0.01%
33
– –
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.42K ﹤0.01%
110
– –
CLX icon
848
Clorox
CLX
$12.9B
$4.42K ﹤0.01%
31
– –
MTUS icon
849
Metallus
MTUS
$898M
$4.38K ﹤0.01%
187
– –
REET icon
850
iShares Global REIT ETF
REET
$5.03B
$4.28K ﹤0.01%
177
+31
+21% +$678
32 33
34
35 36

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.