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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
+7.15%
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
RIVN icon
951
Rivian
RIVN
$23.3B
$1.09K ﹤0.01%
+100
New +$1.44K
AMRN
952
Amarin Corp
AMRN
$293M
$1.09K ﹤0.01%
61
– –
SITC icon
953
SITE Centers
SITC
$156M
$1.08K ﹤0.01%
95
– –
MKC icon
954
McCormick & Company Non-Voting
MKC
$14.2B
$1.07K ﹤0.01%
14
– –
WTI icon
955
W&T Offshore
WTI
$560M
$1.06K ﹤0.01%
400
– –
CCEP icon
956
Coca-Cola Europacific Partners
CCEP
$47B
$1.05K ﹤0.01%
15
– –
DEO icon
957
Diageo
DEO
$51.8B
$1.04K ﹤0.01%
7
– –
BBBY
958
Bed Bath & Beyond
BBBY
$410M
$970 ﹤0.01%
30
-79
-72% -$2.03K
BBD icon
959
Banco Bradesco
BBD
$35B
$955 ﹤0.01%
334
– –
MPT
960
Medical Properties Trust
MPT
$2.42B
$940 ﹤0.01%
200
– –
BIP icon
961
Brookfield Infrastructure Partners
BIP
$18.4B
$936 ﹤0.01%
30
– –
MTW icon
962
Manitowoc
MTW
$704M
$919 ﹤0.01%
65
– –
EGIO
963
DELISTED
Edgio, Inc. Common Stock
EGIO
$888 ﹤0.01%
92
– –
CVNA icon
964
Carvana
CVNA
$77.8B
$879 ﹤0.01%
50
– –
NXTG icon
965
First Trust Indxx NextG ETF
NXTG
$572M
$872 ﹤0.01%
+11
New +$849
PUK icon
966
Prudential
PUK
$34.4B
$848 ﹤0.01%
44
– –
XYZ
967
Block Inc
XYZ
$46.6B
$846 ﹤0.01%
10
– –
SCHI icon
968
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$801 ﹤0.01%
+36
New +$799
OUST icon
969
Ouster
OUST
$3.28B
$794 ﹤0.01%
100
– –
ENR icon
970
Energizer
ENR
$1.51B
$765 ﹤0.01%
26
– –
SKYY icon
971
First Trust Cloud Computing ETF
SKYY
$3.24B
$765 ﹤0.01%
+8
New +$738
HEI icon
972
HEICO Corp
HEI
$51.3B
$764 ﹤0.01%
4
– –
CHPT icon
973
ChargePoint
CHPT
$161M
$760 ﹤0.01%
20
– –
SBRA icon
974
Sabra Healthcare REIT
SBRA
$5.12B
$739 ﹤0.01%
50
– –
FTI icon
975
TechnipFMC
FTI
$29.8B
$728 ﹤0.01%
29
– –
37 38
39
40 41

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
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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.