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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
MARA icon
876
Marathon Digital Holdings
MARA
$3.74B
$2.22K ﹤0.01%
+137
New +$2.48K
SPIP icon
877
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.21K ﹤0.01%
84
– –
MBB icon
878
iShares MBS ETF
MBB
$39B
$2.2K ﹤0.01%
23
– –
SPAB icon
879
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.2K ﹤0.01%
84
– –
AIA icon
880
iShares Asia 50 ETF
AIA
$4.95B
$2.17K ﹤0.01%
30
– –
LUV icon
881
Southwest Airlines
LUV
$22.3B
$2.16K ﹤0.01%
73
– –
SOUN icon
882
SoundHound AI
SOUN
$3.29B
$2.1K ﹤0.01%
450
– –
IFN
883
Aberdeen India Fund
IFN
$508M
$2.09K ﹤0.01%
110
– –
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.08K ﹤0.01%
21
– –
LYFT icon
885
Lyft
LYFT
$6.64B
$1.91K ﹤0.01%
150
– –
EQH icon
886
Equitable Holdings
EQH
$14B
$1.76K ﹤0.01%
42
– –
HR icon
887
Healthcare Realty
HR
$6.56B
$1.76K ﹤0.01%
97
– –
BYD icon
888
Boyd Gaming
BYD
$5.98B
$1.75K ﹤0.01%
27
– –
VTV icon
889
Vanguard Morningstar Value ETF
VTV
$192B
$1.75K ﹤0.01%
10
– –
BYND icon
890
Beyond Meat
BYND
$215M
$1.73K ﹤0.01%
255
– –
VOYA icon
891
Voya Financial
VOYA
$8.9B
$1.66K ﹤0.01%
21
– –
FG icon
892
F&G Annuities & Life
FG
$3.51B
$1.66K ﹤0.01%
37
– –
SCHC icon
893
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.58K ﹤0.01%
41
– –
EWL icon
894
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.56K ﹤0.01%
30
– –
SYY icon
895
Sysco
SYY
$40.3B
$1.56K ﹤0.01%
20
– –
XITK icon
896
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$1.55K ﹤0.01%
10
– –
COF icon
897
Capital One
COF
$134B
$1.5K ﹤0.01%
10
– –
APTV icon
898
Aptiv
APTV
$10.3B
$1.3K ﹤0.01%
18
– –
ALLY icon
899
Ally Financial
ALLY
$13.4B
$1.25K ﹤0.01%
35
– –
TENB icon
900
Tenable Holdings
TENB
$4.17B
$1.22K ﹤0.01%
30
– –
34 35
36
37 38

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TCM
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QL
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NCA
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MCM
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FGAM
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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.