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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
TISI icon
901
Team
TISI
$100M
$2.31K ﹤0.01%
320
– –
CP icon
902
Canadian Pacific Kansas City
CP
$81B
$2.29K ﹤0.01%
26
– –
FNDA icon
903
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.28K ﹤0.01%
80
-632
-89% -$17.2K
IFN
904
Aberdeen India Fund
IFN
$508M
$2.25K ﹤0.01%
110
– –
CPT icon
905
Camden Property Trust
CPT
$10.8B
$2.17K ﹤0.01%
22
– –
LUV icon
906
Southwest Airlines
LUV
$21.8B
$2.13K ﹤0.01%
73
– –
MBB icon
907
iShares MBS ETF
MBB
$39.1B
$2.13K ﹤0.01%
23
– –
BYND icon
908
Beyond Meat
BYND
$211M
$2.11K ﹤0.01%
255
– –
FNDF icon
909
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.1K ﹤0.01%
59
-489
-89% -$16.6K
KWEB icon
910
KraneShares CSI China Internet ETF
KWEB
$5.47B
$2.1K ﹤0.01%
80
– –
AIA icon
911
iShares Asia 50 ETF
AIA
$5.04B
$1.82K ﹤0.01%
30
– –
BYD icon
912
Boyd Gaming
BYD
$5.99B
$1.82K ﹤0.01%
27
– –
DOMA
913
DELISTED
Doma Holdings, Inc.
DOMA
$1.82K ﹤0.01%
400
– –
PLUG icon
914
Plug Power
PLUG
$3.09B
$1.75K ﹤0.01%
509
– –
SPGI icon
915
S&P Global
SPGI
$120B
$1.7K ﹤0.01%
4
– –
TRVG
916
trivago
TRVG
$373M
$1.66K ﹤0.01%
600
– –
DGRO icon
917
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.63K ﹤0.01%
+28
New +$1.55K
SYY icon
918
Sysco
SYY
$39.9B
$1.62K ﹤0.01%
20
– –
EQH icon
919
Equitable Holdings
EQH
$14B
$1.6K ﹤0.01%
42
– –
CHWY icon
920
Chewy
CHWY
$9.09B
$1.59K ﹤0.01%
100
– –
VTR icon
921
Ventas
VTR
$45.3B
$1.57K ﹤0.01%
36
– –
NICE icon
922
Nice
NICE
$5.75B
$1.56K ﹤0.01%
6
– –
AVY icon
923
Avery Dennison
AVY
$13.5B
$1.56K ﹤0.01%
7
– –
VOYA icon
924
Voya Financial
VOYA
$9.02B
$1.55K ﹤0.01%
21
– –
BNED icon
925
Barnes & Noble Education
BNED
$422M
$1.53K ﹤0.01%
21
– –
35 36
37
38 39

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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 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.