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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
KTOS icon
851
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.68K ﹤0.01%
200
– –
REZ icon
852
iShares Residential and Multisector Real Estate ETF
REZ
$850M
$3.68K ﹤0.01%
51
– –
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.68K ﹤0.01%
39
– –
REM icon
854
iShares Mortgage Real Estate ETF
REM
$546M
$3.65K ﹤0.01%
157
– –
NGVT icon
855
Ingevity
NGVT
$2.64B
$3.58K ﹤0.01%
75
– –
JPME icon
856
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$3.57K ﹤0.01%
36
– –
QQQ icon
857
Invesco QQQ Trust
QQQ
$481B
$3.55K ﹤0.01%
8
– –
BIV icon
858
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.54K ﹤0.01%
47
– –
TDS icon
859
Telephone and Data Systems
TDS
$3.84B
$3.49K ﹤0.01%
218
– –
PINS icon
860
Pinterest
PINS
$13B
$3.47K ﹤0.01%
100
– –
USMV icon
861
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.43K ﹤0.01%
41
– –
SABR icon
862
Sabre
SABR
$799M
$3.39K ﹤0.01%
1,400
– –
ISCG icon
863
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.35K ﹤0.01%
72
– –
RWJ icon
864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.34K ﹤0.01%
78
– –
EBND icon
865
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.32K ﹤0.01%
162
+10
+7% +$207
JKHY icon
866
Jack Henry & Associates
JKHY
$10.8B
$3.3K ﹤0.01%
19
– –
IIM icon
867
Invesco Value Municipal Income Trust
IIM
$599M
$3.29K ﹤0.01%
274
– –
HYLB icon
868
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.21K ﹤0.01%
90
– –
ROBT icon
869
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3.21K ﹤0.01%
+71
New +$3.17K
KNDI
870
Kandi Technologies Group
KNDI
$63.3M
$3.18K ﹤0.01%
+1,500
New +$3.85K
EWT icon
871
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.16K ﹤0.01%
65
– –
JVA icon
872
Coffee Holding Co
JVA
$19.9M
$3.16K ﹤0.01%
2,000
– –
COLD icon
873
Americold
COLD
$4.19B
$3.12K ﹤0.01%
125
– –
KIM icon
874
Kimco Realty
KIM
$16.2B
$3.06K ﹤0.01%
156
– –
GOOS
875
Canada Goose Holdings
GOOS
$845M
$3.03K ﹤0.01%
251
– –
33 34
35
36 37

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CFP
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QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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AAS
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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.