We are live on ! Find out more
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
DTM icon
926
DT Midstream
DTM
$13.7B
$1.53K ﹤0.01%
25
– –
VLUE icon
927
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.52K ﹤0.01%
14
– –
ZBRA icon
928
Zebra Technologies
ZBRA
$18.1B
$1.51K ﹤0.01%
5
– –
FG icon
929
F&G Annuities & Life
FG
$3.51B
$1.5K ﹤0.01%
37
– –
COF icon
930
Capital One
COF
$134B
$1.49K ﹤0.01%
10
– –
TENB icon
931
Tenable Holdings
TENB
$4.17B
$1.48K ﹤0.01%
30
– –
SCHC icon
932
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.47K ﹤0.01%
41
-184
-82% -$6.33K
BSX icon
933
Boston Scientific
BSX
$74.2B
$1.44K ﹤0.01%
21
-309
-94% -$19.9K
APTV icon
934
Aptiv
APTV
$10.3B
$1.43K ﹤0.01%
18
– –
EWL icon
935
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.43K ﹤0.01%
30
– –
ALLY icon
936
Ally Financial
ALLY
$13.4B
$1.42K ﹤0.01%
35
– –
HR icon
937
Healthcare Realty
HR
$6.56B
$1.37K ﹤0.01%
97
– –
SPIB icon
938
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34K ﹤0.01%
41
+3
+8% +$98
LEA icon
939
Lear
LEA
$8.12B
$1.3K ﹤0.01%
9
– –
TU icon
940
Telus
TU
$15.2B
$1.3K ﹤0.01%
81
– –
INGR icon
941
Ingredion
INGR
$6.6B
$1.28K ﹤0.01%
11
– –
NXPI icon
942
NXP Semiconductors
NXPI
$59.6B
$1.24K ﹤0.01%
5
– –
AMAT icon
943
Applied Materials
AMAT
$417B
$1.24K ﹤0.01%
6
– –
EFA icon
944
iShares MSCI EAFE ETF
EFA
$79.9B
$1.2K ﹤0.01%
15
– –
EG icon
945
Everest Group
EG
$14B
$1.19K ﹤0.01%
3
– –
TEAM icon
946
Atlassian
TEAM
$39.1B
$1.17K ﹤0.01%
6
– –
UP icon
947
Wheels Up
UP
$194M
$1.16K ﹤0.01%
20
– –
VEEV icon
948
Veeva Systems
VEEV
$38.4B
$1.16K ﹤0.01%
5
– –
CAT icon
949
Caterpillar
CAT
$388B
$1.1K ﹤0.01%
3
– –
MFIC icon
950
MidCap Financial Investment
MFIC
$804M
$1.1K ﹤0.01%
73
– –
36 37
38
39 40

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 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.