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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
EMBC icon
951
Embecta
EMBC
$276M
$155 ﹤0.01%
11
– –
CGC
952
Canopy Growth
CGC
$422M
$145 ﹤0.01%
30
– –
ACB
953
Aurora Cannabis
ACB
$216M
$141 ﹤0.01%
24
– –
BNED icon
954
Barnes & Noble Education
BNED
$435M
$139 ﹤0.01%
15
– –
QVCGA
955
DELISTED
QVC Group Inc Series A
QVCGA
$113 ﹤0.01%
4
– –
LLYVK icon
956
Liberty Live Group Series C
LLYVK
$9.59B
$103 ﹤0.01%
2
– –
SPIB icon
957
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$101 ﹤0.01%
3
-38
-93% -$1.26K
ONL
958
Orion Office REIT
ONL
$158M
$96 ﹤0.01%
24
– –
ADAP
959
DELISTED
Adaptimmune Therapeutics
ADAP
$95 ﹤0.01%
100
– –
RUN icon
960
Sunrun
RUN
$2.42B
$90 ﹤0.01%
5
– –
SNAP icon
961
Snap
SNAP
$9.32B
$86 ﹤0.01%
8
– –
DTIL icon
962
Precision BioSciences
DTIL
$207M
$72 ﹤0.01%
8
– –
BLCN
963
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$50 ﹤0.01%
2
– –
SCHK icon
964
Schwab 1000 Index ETF
SCHK
$5.92B
$48 ﹤0.01%
2
-342
-99% -$9.1K
PTON icon
965
Peloton Interactive
PTON
$2.46B
$47 ﹤0.01%
10
– –
GOEV
966
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42 ﹤0.01%
2
– –
ICLN icon
967
iShares Global Clean Energy ETF
ICLN
$2.09B
$29 ﹤0.01%
2
-550
-100% -$7.75K
SNDL icon
968
Sundial Growers
SNDL
$323M
$10 ﹤0.01%
5
– –
MJ icon
969
Amplify Alternative Harvest ETF
MJ
$109M
– –
0
– –
WKHS icon
970
Workhorse Group
WKHS
$34.1M
– –
0
– –
LDTCW
971
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
22
– –
AEM icon
972
Agnico Eagle Mines
AEM
$92B
– –
-1,893
Closed -$124K
AEP icon
973
American Electric Power
AEP
$67.3B
– –
-8,195
Closed -$719K
ALUR.WS
974
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
6
– –
AMGN icon
975
Amgen
AMGN
$224B
– –
-53
Closed -$16.6K
37 38
39
40 41

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QL
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NCA
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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.