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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
XYZ
926
Block Inc
XYZ
$47.5B
$671 ﹤0.01%
10
– –
OUST icon
927
Ouster
OUST
$3.25B
$630 ﹤0.01%
100
– –
MTW icon
928
Manitowoc
MTW
$702M
$625 ﹤0.01%
65
– –
DOO
929
Bombardier Recreational Products
DOO
$4.79B
$595 ﹤0.01%
10
– –
UCB
930
United Community Banks
UCB
$4.36B
$582 ﹤0.01%
20
– –
IEZ icon
931
iShares US Oil Equipment & Services ETF
IEZ
$387M
$563 ﹤0.01%
28
– –
HAUZ icon
932
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$561 ﹤0.01%
24
– –
RGS icon
933
Regis Corp
RGS
$68.3M
$550 ﹤0.01%
20
-1,819
-99% -$43K
BLV icon
934
Vanguard Long-Term Bond ETF
BLV
$5.7B
$526 ﹤0.01%
7
– –
LITE icon
935
Lumentum
LITE
$63.8B
$507 ﹤0.01%
8
– –
TLRY icon
936
Tilray
TLRY
$651M
$493 ﹤0.01%
28
– –
BMTX
937
DELISTED
BM Technologies, Inc.
BMTX
$469 ﹤0.01%
138
– –
FMS icon
938
Fresenius Medical Care
FMS
$12.7B
$447 ﹤0.01%
21
– –
OPLN
939
Openlane
OPLN
$4.48B
$371 ﹤0.01%
22
– –
CZR icon
940
Caesars Entertainment
CZR
$6.06B
$334 ﹤0.01%
8
– –
CGNX icon
941
Cognex
CGNX
$10.6B
$324 ﹤0.01%
8
– –
MFA
942
MFA Financial
MFA
$928M
$293 ﹤0.01%
23
– –
BBBY
943
Bed Bath & Beyond
BBBY
$407M
$272 ﹤0.01%
30
– –
NDSN icon
944
Nordson
NDSN
$17.3B
$263 ﹤0.01%
1
– –
TDW.WS
945
DELISTED
Tidewater Inc.
TDW.WS
$245 ﹤0.01%
556
– –
AMIX
946
Autonomix Medical
AMIX
$4.95M
$240 ﹤0.01%
1
– –
RBLX icon
947
Roblox
RBLX
$25.9B
$221 ﹤0.01%
5
– –
FXO icon
948
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$205 ﹤0.01%
4
– –
SIRI icon
949
SiriusXM
SIRI
$9.61B
$189 ﹤0.01%
+8
New +$248
HOOD icon
950
Robinhood
HOOD
$84.9B
$164 ﹤0.01%
7
– –
36 37
38
39 40

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.