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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
CHX
826
DELISTED
ChampionX
CHX
$4.16K ﹤0.01%
116
– –
MTUS icon
827
Metallus
MTUS
$892M
$4.16K ﹤0.01%
187
– –
EWU icon
828
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.14K ﹤0.01%
121
– –
SBAC icon
829
SBA Communications
SBAC
$19.8B
$4.12K ﹤0.01%
19
– –
JLL icon
830
Jones Lang LaSalle
JLL
$17B
$4.1K ﹤0.01%
21
– –
PPG icon
831
PPG Industries
PPG
$25.5B
$4.06K ﹤0.01%
28
– –
AIV
832
Aimco
AIV
$378M
$4.05K ﹤0.01%
495
– –
BPOP icon
833
Popular Inc
BPOP
$11.3B
$4.05K ﹤0.01%
46
– –
OWL icon
834
Blue Owl Capital
OWL
$19.7B
$4.02K ﹤0.01%
213
– –
PCEF icon
835
Invesco CEF Income Composite ETF
PCEF
$822M
$4.01K ﹤0.01%
213
– –
FNDC icon
836
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.01K ﹤0.01%
113
-306
-73% -$10.5K
DWAS icon
837
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$4K ﹤0.01%
44
– –
ECHO
838
EchoStar
ECHO
$26.6B
$3.99K ﹤0.01%
+280
New +$3.9K
VGLT icon
839
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.91K ﹤0.01%
66
– –
BBRE icon
840
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$3.89K ﹤0.01%
44
– –
SLVM icon
841
Sylvamo
SLVM
$1.55B
$3.89K ﹤0.01%
63
– –
IEF icon
842
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.88K ﹤0.01%
41
+19
+86% +$1.8K
JPEM icon
843
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.85K ﹤0.01%
72
– –
FEM icon
844
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$3.84K ﹤0.01%
+168
New +$3.8K
SRVR icon
845
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.84K ﹤0.01%
134
– –
IYR icon
846
iShares US Real Estate ETF
IYR
$4.58B
$3.78K ﹤0.01%
42
– –
ICF icon
847
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.75K ﹤0.01%
65
– –
ARM icon
848
Arm
ARM
$298B
$3.75K ﹤0.01%
+30
New +$3.18K
NLY icon
849
Annaly Capital Management
NLY
$17.6B
$3.68K ﹤0.01%
187
+37
+25% +$713
CSTE icon
850
Caesarstone
CSTE
$105M
$3.68K ﹤0.01%
900
– –
32 33
34
35 36

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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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KF
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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.