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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
EOG icon
926
EOG Resources
EOG
$74.7B
$2.3K ﹤0.01%
19
– –
PLUG icon
927
Plug Power
PLUG
$3.16B
$2.29K ﹤0.01%
509
– –
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.27K ﹤0.01%
52
– –
BYND icon
929
Beyond Meat
BYND
$212M
$2.27K ﹤0.01%
255
– –
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.27K ﹤0.01%
249
– –
LYFT icon
931
Lyft
LYFT
$6.45B
$2.25K ﹤0.01%
150
– –
IPO icon
932
Renaissance IPO ETF
IPO
$163M
$2.19K ﹤0.01%
58
– –
CPT icon
933
Camden Property Trust
CPT
$10.9B
$2.18K ﹤0.01%
22
– –
MBB icon
934
iShares MBS ETF
MBB
$39.1B
$2.16K ﹤0.01%
23
-216
-90% -$19.4K
KWEB icon
935
KraneShares CSI China Internet ETF
KWEB
$5.46B
$2.16K ﹤0.01%
80
– –
HIW icon
936
Highwoods Properties
HIW
$3.41B
$2.16K ﹤0.01%
94
– –
IEF icon
937
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.12K ﹤0.01%
22
– –
TISI icon
938
Team
TISI
$98.6M
$2.11K ﹤0.01%
320
– –
LUV icon
939
Southwest Airlines
LUV
$22.1B
$2.11K ﹤0.01%
73
-2,000
-96% -$52K
CP icon
940
Canadian Pacific Kansas City
CP
$81.1B
$2.06K ﹤0.01%
26
– –
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.05K ﹤0.01%
23
– –
IFN
942
Aberdeen India Fund
IFN
$507M
$2.01K ﹤0.01%
110
– –
VEON icon
943
VEON
VEON
$3.86B
$1.97K ﹤0.01%
100
-280
-74% -$5.19K
HAUZ icon
944
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.95K ﹤0.01%
89
-12
-12% -$240
SPOT icon
945
Spotify
SPOT
$102B
$1.88K ﹤0.01%
+10
New +$1.75K
MCY icon
946
Mercury Insurance
MCY
$5.9B
$1.87K ﹤0.01%
50
– –
DOMA
947
DELISTED
Doma Holdings, Inc.
DOMA
$1.85K ﹤0.01%
+400
New +$1.98K
RELX icon
948
RELX
RELX
$60.1B
$1.82K ﹤0.01%
46
– –
JVA icon
949
Coffee Holding Co
JVA
$20M
$1.8K ﹤0.01%
2,000
– –
VTR icon
950
Ventas
VTR
$45.4B
$1.79K ﹤0.01%
36
– –
36 37
38
39 40

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DIM
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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
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.