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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
SPGI icon
951
S&P Global
SPGI
$120B
$1.76K ﹤0.01%
4
– –
AIA icon
952
iShares Asia 50 ETF
AIA
$4.95B
$1.74K ﹤0.01%
30
– –
FG icon
953
F&G Annuities & Life
FG
$3.51B
$1.7K ﹤0.01%
37
-1,196
-97% -$44.6K
BYD icon
954
Boyd Gaming
BYD
$5.98B
$1.69K ﹤0.01%
27
– –
HR icon
955
Healthcare Realty
HR
$6.56B
$1.67K ﹤0.01%
97
– –
ROST icon
956
Ross Stores
ROST
$80.8B
$1.66K ﹤0.01%
12
– –
TOL icon
957
Toll Brothers
TOL
$14.3B
$1.65K ﹤0.01%
16
– –
APTV icon
958
Aptiv
APTV
$10.3B
$1.61K ﹤0.01%
18
– –
VOYA icon
959
Voya Financial
VOYA
$8.9B
$1.53K ﹤0.01%
21
– –
TRVG
960
trivago
TRVG
$370M
$1.46K ﹤0.01%
600
– –
SYY icon
961
Sysco
SYY
$40.3B
$1.46K ﹤0.01%
20
– –
EWL icon
962
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.45K ﹤0.01%
30
– –
TU icon
963
Telus
TU
$15.2B
$1.44K ﹤0.01%
81
– –
TEAM icon
964
Atlassian
TEAM
$39.1B
$1.43K ﹤0.01%
6
– –
VLUE icon
965
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.42K ﹤0.01%
14
– –
AVY icon
966
Avery Dennison
AVY
$13.6B
$1.42K ﹤0.01%
7
– –
EQH icon
967
Equitable Holdings
EQH
$14B
$1.4K ﹤0.01%
42
– –
UP icon
968
Wheels Up
UP
$194M
$1.39K ﹤0.01%
20
– –
TENB icon
969
Tenable Holdings
TENB
$4.17B
$1.38K ﹤0.01%
30
– –
DTM icon
970
DT Midstream
DTM
$13.7B
$1.37K ﹤0.01%
25
– –
ZBRA icon
971
Zebra Technologies
ZBRA
$18.1B
$1.37K ﹤0.01%
5
– –
COF icon
972
Capital One
COF
$134B
$1.31K ﹤0.01%
10
– –
WTI icon
973
W&T Offshore
WTI
$575M
$1.3K ﹤0.01%
400
– –
LEA icon
974
Lear
LEA
$8.12B
$1.27K ﹤0.01%
9
– –
EGIO
975
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.27K ﹤0.01%
92
– –
37 38
39
40 41

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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
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 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.