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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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.21K ﹤0.01%
38
– –
PPG icon
852
PPG Industries
PPG
$25.8B
$4.19K ﹤0.01%
28
– –
FTV icon
853
Fortive
FTV
$18.4B
$4.12K ﹤0.01%
74
– –
TEL icon
854
TE Connectivity
TEL
$62.6B
$4.08K ﹤0.01%
29
– –
ETRN
855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.07K ﹤0.01%
400
– –
VGLT icon
856
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.06K ﹤0.01%
+66
New +$3.73K
KTOS icon
857
Kratos Defense & Security Solutions
KTOS
$12B
$4.06K ﹤0.01%
200
– –
TDS icon
858
Telephone and Data Systems
TDS
$3.83B
$4K ﹤0.01%
218
– –
EWU icon
859
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
121
– –
SRVR icon
860
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$4K ﹤0.01%
134
+24
+22% +$652
JLL icon
861
Jones Lang LaSalle
JLL
$16.6B
$3.97K ﹤0.01%
21
– –
ALSN icon
862
Allison Transmission
ALSN
$10.3B
$3.95K ﹤0.01%
68
– –
BBRE icon
863
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$3.93K ﹤0.01%
44
+7
+19% +$564
AIV
864
Aimco
AIV
$381M
$3.88K ﹤0.01%
495
– –
IYR icon
865
iShares US Real Estate ETF
IYR
$4.5B
$3.84K ﹤0.01%
42
+6
+17% +$491
DJP icon
866
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$3.83K ﹤0.01%
126
– –
PCEF icon
867
Invesco CEF Income Composite ETF
PCEF
$820M
$3.83K ﹤0.01%
213
– –
ICF icon
868
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.82K ﹤0.01%
65
+11
+20% +$582
HCA icon
869
HCA Healthcare
HCA
$88.8B
$3.79K ﹤0.01%
+14
New +$3.46K
COLD icon
870
Americold
COLD
$4.14B
$3.78K ﹤0.01%
125
– –
BPOP icon
871
Popular Inc
BPOP
$11.2B
$3.77K ﹤0.01%
46
– –
JPEM icon
872
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$3.77K ﹤0.01%
72
– –
REZ icon
873
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$3.75K ﹤0.01%
51
+9
+21% +$605
RWR icon
874
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.72K ﹤0.01%
39
+6
+18% +$516
PINS icon
875
Pinterest
PINS
$13.1B
$3.7K ﹤0.01%
100
– –
33 34
35
36 37

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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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TC
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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.