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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
-0.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$2.44M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.23M
2
CVE icon
Cenovus Energy
CVE
+$1.19M
3
TD icon
Toronto Dominion Bank
TD
+$980K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$827K
5
APA icon
APA Corp
APA
+$800K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.33M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.16M
3
JHG
Janus Henderson
JHG
+$897K
4
UNM icon
Unum
UNM
+$705K
5
TPR icon
Tapestry
TPR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Consumer Discretionary 6.43%
3 Technology 4.03%
4 Industrials 3.49%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
951
CoreCivic
CXW
$3.35B
– –
-1,000
Closed -$12.7K
ED icon
952
Consolidated Edison
ED
$39.8B
– –
-27
Closed -$2.81K
EMBC icon
953
Embecta
EMBC
$276M
– –
-11
Closed -$155
EOS
954
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-234
Closed -$5.08K
EQH icon
955
Equitable Holdings
EQH
$14B
– –
-42
Closed -$1.76K
ETN icon
956
Eaton
ETN
$178B
– –
-19
Closed -$6.3K
EXPE icon
957
Expedia Group
EXPE
$38.5B
– –
-17
Closed -$2.52K
FAST icon
958
Fastenal
FAST
$60.1B
– –
-248
Closed -$8.86K
FEM icon
959
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-168
Closed -$4.03K
FISV
960
Fiserv Inc
FISV
$28B
– –
-454
Closed -$81.6K
FMF icon
961
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-110
Closed -$5.22K
FTSM icon
962
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-145
Closed -$8.68K
FWONK icon
963
Liberty Media Series C
FWONK
$25.7B
– –
-10
Closed -$774
GDV icon
964
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-281
Closed -$6.87K
HIW icon
965
Highwoods Properties
HIW
$3.4B
– –
-94
Closed -$3.15K
HOOD icon
966
Robinhood
HOOD
$84.9B
– –
-7
Closed -$164
HTD
967
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-168
Closed -$3.9K
INFY icon
968
Infosys
INFY
$51B
– –
-153
Closed -$3.41K
JKHY icon
969
Jack Henry & Associates
JKHY
$10.9B
– –
-19
Closed -$3.35K
OPLN
970
Openlane
OPLN
$4.48B
– –
-22
Closed -$371
KEYS icon
971
Keysight
KEYS
$58.7B
– –
-47
Closed -$7.47K
HAPN
972
Happen Inc
HAPN
$2.22B
– –
-575
Closed -$6.57K
LLYVK icon
973
Liberty Live Group Series C
LLYVK
$9.59B
– –
-2
Closed -$103
LUMN icon
974
Lumen
LUMN
$6.58B
– –
-166
Closed -$1.18K
MARA icon
975
Marathon Digital Holdings
MARA
$3.74B
– –
-137
Closed -$2.22K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investors Research Corp held 997 positions worth $455M, down 0.53% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Research Corp's Q4 2024 filing shows 24 new, 109 increased, 252 reduced and 54 closed positions. Its largest new stake was Huntington Ingalls Industries: 5,675 shares worth $1.07M. The largest sale was International Paper, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2024 buy was Huntington Ingalls Industries: 5,675 shares worth $1.07M.
  • Investors Research Corp added most to Toronto Dominion Bank in Q4 2024, an estimated $980K increase.
  • Investors Research Corp's biggest Q4 2024 reduction was International Paper, cutting an estimated $1.33M.
  • Investors Research Corp fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 29% of its $455M portfolio in Q4 2024.
  • Investors Research Corp opened 24 new positions and closed 54 in Q4 2024.
  • Investors Research Corp's portfolio value fell 0.53% quarter-over-quarter to $455M.

Based on Investors Research Corp's 13F filing for Q4 2024, filed 7 Feb 2025.