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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
BNED icon
901
Barnes & Noble Education
BNED
$435M
$3.15K ﹤0.01%
21
-13
-38% -$1.45K
JKHY icon
902
Jack Henry & Associates
JKHY
$10.9B
$3.1K ﹤0.01%
19
– –
SLVM icon
903
Sylvamo
SLVM
$1.58B
$3.09K ﹤0.01%
63
-2,625
-98% -$123K
SRT
904
DELISTED
Startek Inc.
SRT
$3.09K ﹤0.01%
700
– –
EXR icon
905
Extra Space Storage
EXR
$31B
$3.05K ﹤0.01%
19
– –
TIP icon
906
iShares TIPS Bond ETF
TIP
$14.7B
$3.01K ﹤0.01%
28
– –
TDW.WS
907
DELISTED
Tidewater Inc.
TDW.WS
$3K ﹤0.01%
601
-8
-1% -$36
EWT icon
908
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.99K ﹤0.01%
65
– –
BRW
909
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.98K ﹤0.01%
387
– –
GOOS
910
Canada Goose Holdings
GOOS
$856M
$2.97K ﹤0.01%
251
– –
SUI icon
911
Sun Communities
SUI
$14.5B
$2.94K ﹤0.01%
22
– –
NLY icon
912
Annaly Capital Management
NLY
$17.4B
$2.91K ﹤0.01%
150
– –
INFY icon
913
Infosys
INFY
$51B
$2.81K ﹤0.01%
153
– –
BBBY
914
Bed Bath & Beyond
BBBY
$407M
$2.74K ﹤0.01%
109
– –
VICI icon
915
VICI Properties
VICI
$28.6B
$2.68K ﹤0.01%
+84
New +$2.47K
EXPE icon
916
Expedia Group
EXPE
$38.5B
$2.58K ﹤0.01%
17
– –
SPGM icon
917
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.55K ﹤0.01%
46
– –
IQV icon
918
IQVIA
IQV
$40.1B
$2.54K ﹤0.01%
11
– –
EWX icon
919
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.54K ﹤0.01%
45
– –
TDAY
920
USA Today Co
TDAY
$1B
$2.5K ﹤0.01%
1,087
-406
-27% -$905
XOP icon
921
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.46K ﹤0.01%
18
– –
ED icon
922
Consolidated Edison
ED
$39.8B
$2.46K ﹤0.01%
+27
New +$2.41K
EIX icon
923
Edison International
EIX
$26.9B
$2.43K ﹤0.01%
34
– –
CHWY icon
924
Chewy
CHWY
$9.2B
$2.36K ﹤0.01%
100
– –
EWC icon
925
iShares MSCI Canada ETF
EWC
$6.48B
$2.31K ﹤0.01%
63
– –
35 36
37
38 39

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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.