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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
QS icon
826
QuantumScape Corp
QS
$3.9B
$3.89K ﹤0.01%
+676
New +$4.17K
JPME icon
827
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3.78K ﹤0.01%
36
– –
MGA icon
828
Magna International
MGA
$18.8B
$3.78K ﹤0.01%
92
– –
NLY icon
829
Annaly Capital Management
NLY
$17.4B
$3.75K ﹤0.01%
187
– –
USMV icon
830
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.74K ﹤0.01%
41
– –
VSTS icon
831
Vestis
VSTS
$1.83B
$3.73K ﹤0.01%
250
– –
PPG icon
832
PPG Industries
PPG
$25.8B
$3.71K ﹤0.01%
28
– –
XP icon
833
XP
XP
$8.01B
$3.66K ﹤0.01%
204
– –
BTO
834
John Hancock Financial Opportunities Fund
BTO
$809M
$3.65K ﹤0.01%
110
– –
RWJ icon
835
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.56K ﹤0.01%
78
– –
COLD icon
836
Americold
COLD
$4.13B
$3.53K ﹤0.01%
125
– –
IIM icon
837
Invesco Value Municipal Income Trust
IIM
$595M
$3.53K ﹤0.01%
274
– –
ISCG icon
838
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.52K ﹤0.01%
72
– –
EWT icon
839
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.5K ﹤0.01%
65
– –
CHX
840
DELISTED
ChampionX
CHX
$3.5K ﹤0.01%
116
– –
EIPI
841
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.48K ﹤0.01%
180
– –
EBND icon
842
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.45K ﹤0.01%
162
– –
EXR icon
843
Extra Space Storage
EXR
$31B
$3.42K ﹤0.01%
19
– –
INFY icon
844
Infosys
INFY
$51B
$3.41K ﹤0.01%
153
– –
JKHY icon
845
Jack Henry & Associates
JKHY
$10.9B
$3.35K ﹤0.01%
19
– –
HYLB icon
846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.32K ﹤0.01%
90
– –
PINS icon
847
Pinterest
PINS
$13.4B
$3.24K ﹤0.01%
100
– –
HIW icon
848
Highwoods Properties
HIW
$3.4B
$3.15K ﹤0.01%
94
– –
MCY icon
849
Mercury Insurance
MCY
$5.86B
$3.15K ﹤0.01%
50
– –
GOOS
850
Canada Goose Holdings
GOOS
$856M
$3.15K ﹤0.01%
251
– –
32 33
34
35 36

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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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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.