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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
ROBT icon
851
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$3.11K ﹤0.01%
71
– –
TIP icon
852
iShares TIPS Bond ETF
TIP
$14.7B
$3.09K ﹤0.01%
28
– –
VNQ icon
853
Vanguard Real Estate ETF
VNQ
$38.6B
$3.02K ﹤0.01%
31
-409
-93% -$37.7K
VRT icon
854
Vertiv
VRT
$113B
$2.98K ﹤0.01%
30
– –
SPGM icon
855
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.98K ﹤0.01%
46
– –
SUI icon
856
Sun Communities
SUI
$14.4B
$2.97K ﹤0.01%
22
– –
BRW
857
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.94K ﹤0.01%
387
– –
CHWY icon
858
Chewy
CHWY
$9.07B
$2.93K ﹤0.01%
100
– –
NGVT icon
859
Ingevity
NGVT
$2.63B
$2.92K ﹤0.01%
75
– –
ED icon
860
Consolidated Edison
ED
$39.7B
$2.81K ﹤0.01%
27
– –
EWX icon
861
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.81K ﹤0.01%
45
– –
BF.B icon
862
Brown-Forman Class B
BF.B
$12.8B
$2.8K ﹤0.01%
57
– –
VICI icon
863
VICI Properties
VICI
$28.6B
$2.8K ﹤0.01%
84
– –
MTUS icon
864
Metallus
MTUS
$893M
$2.77K ﹤0.01%
187
– –
ELPC icon
865
Copel
ELPC
$7.92B
$2.73K ﹤0.01%
437
– –
KWEB icon
866
KraneShares CSI China Internet ETF
KWEB
$5.44B
$2.72K ﹤0.01%
80
– –
CPT icon
867
Camden Property Trust
CPT
$10.9B
$2.72K ﹤0.01%
22
– –
EWC icon
868
iShares MSCI Canada ETF
EWC
$6.51B
$2.62K ﹤0.01%
63
– –
IQV icon
869
IQVIA
IQV
$40B
$2.61K ﹤0.01%
11
– –
EXPE icon
870
Expedia Group
EXPE
$38.5B
$2.52K ﹤0.01%
17
– –
IPO icon
871
Renaissance IPO ETF
IPO
$164M
$2.49K ﹤0.01%
58
– –
FNDA icon
872
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$2.38K ﹤0.01%
80
– –
EOG icon
873
EOG Resources
EOG
$74.7B
$2.34K ﹤0.01%
19
– –
VGIT icon
874
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.24K ﹤0.01%
37
– –
CP icon
875
Canadian Pacific Kansas City
CP
$81.3B
$2.22K ﹤0.01%
26
– –
33 34
35
36 37

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DIM
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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 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.