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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
TIP icon
876
iShares TIPS Bond ETF
TIP
$14.7B
$3.01K ﹤0.01%
28
– –
QVMT
877
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$2.99K ﹤0.01%
+60
New +$2.75K
BF.B icon
878
Brown-Forman Class B
BF.B
$12.8B
$2.94K ﹤0.01%
57
– –
ELPC icon
879
Copel
ELPC
$7.91B
$2.94K ﹤0.01%
437
– –
LYFT icon
880
Lyft
LYFT
$6.25B
$2.9K ﹤0.01%
150
– –
SUI icon
881
Sun Communities
SUI
$14.4B
$2.83K ﹤0.01%
22
– –
BRW
882
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.82K ﹤0.01%
387
– –
EXR icon
883
Extra Space Storage
EXR
$31.1B
$2.79K ﹤0.01%
19
– –
IQV icon
884
IQVIA
IQV
$40.1B
$2.78K ﹤0.01%
11
– –
SPGM icon
885
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.75K ﹤0.01%
46
– –
INFY icon
886
Infosys
INFY
$49.5B
$2.74K ﹤0.01%
153
– –
TDAY
887
USA Today Co
TDAY
$1.01B
$2.65K ﹤0.01%
1,087
– –
SOUN icon
888
SoundHound AI
SOUN
$3.26B
$2.65K ﹤0.01%
+450
New +$1.78K
MCY icon
889
Mercury Insurance
MCY
$5.91B
$2.58K ﹤0.01%
50
– –
XITK icon
890
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
$2.54K ﹤0.01%
17
-69
-80% -$10.2K
NIO icon
891
NIO
NIO
$11.5B
$2.52K ﹤0.01%
560
– –
EWX icon
892
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.51K ﹤0.01%
45
– –
VICI icon
893
VICI Properties
VICI
$28.7B
$2.5K ﹤0.01%
84
– –
HIW icon
894
Highwoods Properties
HIW
$3.43B
$2.46K ﹤0.01%
94
– –
ED icon
895
Consolidated Edison
ED
$39.8B
$2.45K ﹤0.01%
27
– –
EOG icon
896
EOG Resources
EOG
$74.5B
$2.43K ﹤0.01%
19
– –
EWC icon
897
iShares MSCI Canada ETF
EWC
$6.51B
$2.41K ﹤0.01%
63
– –
IPO icon
898
Renaissance IPO ETF
IPO
$163M
$2.41K ﹤0.01%
58
– –
EIX icon
899
Edison International
EIX
$26.5B
$2.4K ﹤0.01%
34
– –
EXPE icon
900
Expedia Group
EXPE
$38.4B
$2.34K ﹤0.01%
17
– –
34 35
36
37 38

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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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.