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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
LUMN icon
901
Lumen
LUMN
$6.58B
$1.18K ﹤0.01%
166
– –
EG icon
902
Everest Group
EG
$14B
$1.18K ﹤0.01%
3
– –
CAT icon
903
Caterpillar
CAT
$388B
$1.17K ﹤0.01%
3
– –
MPT
904
Medical Properties Trust
MPT
$2.4B
$1.17K ﹤0.01%
200
– –
PLUG icon
905
Plug Power
PLUG
$3.1B
$1.15K ﹤0.01%
509
– –
NIO icon
906
NIO
NIO
$11.6B
$1.07K ﹤0.01%
160
– –
BIP icon
907
Brookfield Infrastructure Partners
BIP
$18.1B
$1.05K ﹤0.01%
30
– –
VEEV icon
908
Veeva Systems
VEEV
$38.4B
$1.05K ﹤0.01%
5
– –
NICE icon
909
Nice
NICE
$5.95B
$1.04K ﹤0.01%
6
– –
TRVG
910
trivago
TRVG
$370M
$1.04K ﹤0.01%
600
– –
DEO icon
911
Diageo
DEO
$52.8B
$982 ﹤0.01%
7
– –
LEA icon
912
Lear
LEA
$8.12B
$982 ﹤0.01%
9
– –
UP icon
913
Wheels Up
UP
$194M
$980 ﹤0.01%
20
– –
NXTG icon
914
First Trust Indxx NextG ETF
NXTG
$562M
$961 ﹤0.01%
11
– –
TEAM icon
915
Atlassian
TEAM
$39.1B
$953 ﹤0.01%
6
– –
BBD icon
916
Banco Bradesco
BBD
$35B
$888 ﹤0.01%
334
– –
WTI icon
917
W&T Offshore
WTI
$575M
$860 ﹤0.01%
400
– –
W icon
918
Wayfair
W
$14.1B
$843 ﹤0.01%
15
– –
SCHI icon
919
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$831 ﹤0.01%
36
– –
ENR icon
920
Energizer
ENR
$1.53B
$826 ﹤0.01%
26
– –
SKYY icon
921
First Trust Cloud Computing ETF
SKYY
$3.22B
$818 ﹤0.01%
8
– –
PUK icon
922
Prudential
PUK
$34B
$816 ﹤0.01%
44
– –
FWONK icon
923
Liberty Media Series C
FWONK
$25.7B
$774 ﹤0.01%
10
– –
AMRN
924
Amarin Corp
AMRN
$296M
$768 ﹤0.01%
61
– –
HDB icon
925
HDFC Bank
HDB
$120B
$751 ﹤0.01%
24
– –
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 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.