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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
REM icon
876
iShares Mortgage Real Estate ETF
REM
$547M
$3.7K ﹤0.01%
157
+29
+23% +$640
AGNT
877
AGNT Inc
AGNT
$710M
$3.69K ﹤0.01%
238
– –
DWAS icon
878
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.69K ﹤0.01%
44
– –
TSM icon
879
TSMC
TSM
$2.23T
$3.64K ﹤0.01%
35
– –
VB icon
880
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.63K ﹤0.01%
17
– –
BIV icon
881
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.59K ﹤0.01%
47
-516
-92% -$37.8K
NGVT icon
882
Ingevity
NGVT
$2.68B
$3.54K ﹤0.01%
75
– –
DKNG icon
883
DraftKings
DKNG
$12.4B
$3.52K ﹤0.01%
100
– –
LLY icon
884
Eli Lilly
LLY
$1.07T
$3.5K ﹤0.01%
+6
New +$3.5K
ELPC icon
885
Copel
ELPC
$7.95B
$3.44K ﹤0.01%
+437
New +$3.44K
CHX
886
DELISTED
ChampionX
CHX
$3.39K ﹤0.01%
116
– –
CSTE icon
887
Caesarstone
CSTE
$101M
$3.37K ﹤0.01%
900
-700
-44% -$2.83K
KIM icon
888
Kimco Realty
KIM
$16.1B
$3.32K ﹤0.01%
156
– –
JPME icon
889
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$3.31K ﹤0.01%
36
– –
QQQ icon
890
Invesco QQQ Trust
QQQ
$483B
$3.28K ﹤0.01%
8
-34
-81% -$12.9K
BF.B icon
891
Brown-Forman Class B
BF.B
$12.7B
$3.25K ﹤0.01%
57
– –
RWJ icon
892
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.23K ﹤0.01%
78
– –
EBND icon
893
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.23K ﹤0.01%
152
– –
IIM icon
894
Invesco Value Municipal Income Trust
IIM
$599M
$3.21K ﹤0.01%
274
– –
HYLB icon
895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.2K ﹤0.01%
90
– –
USMV icon
896
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.2K ﹤0.01%
41
– –
VTI icon
897
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.18K ﹤0.01%
13
– –
OWL icon
898
Blue Owl Capital
OWL
$18.8B
$3.17K ﹤0.01%
+213
New +$2.87K
APH icon
899
Amphenol
APH
$209B
$3.17K ﹤0.01%
64
– –
ISCG icon
900
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.17K ﹤0.01%
72
– –
34 35
36
37 38

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.