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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
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
$1.21M 0.29%
9,402
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.21M 0.29%
26,387
-45
-0.2% -$1.89K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.2M 0.29%
14,397
-29
-0.2% -$2.18K
ANDE icon
79
Andersons Inc
ANDE
$2.18B
$1.2M 0.29%
20,870
-5,900
-22% -$306K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.2M 0.29%
26,854
-204
-0.8% -$8.86K
R icon
81
Ryder
R
$9.92B
$1.19M 0.29%
10,375
– –
CDL icon
82
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.19M 0.29%
20,388
-146
-0.7% -$8.04K
SBUX icon
83
Starbucks
SBUX
$122B
$1.18M 0.29%
12,298
+20
+0.2% +$1.95K
AMD icon
84
Advanced Micro Devices
AMD
$774B
$1.15M 0.28%
7,827
-340
-4% -$40.1K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.15M 0.28%
14,177
– –
PFE icon
86
Pfizer
PFE
$152B
$1.14M 0.28%
39,571
– –
CPRI icon
87
Capri Holdings
CPRI
$1.77B
$1.14M 0.27%
22,644
-1,000
-4% -$49.9K
MET icon
88
MetLife
MET
$61.5B
$1.13M 0.27%
17,150
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.27%
9,636
-24
-0.2% -$2.64K
PSX icon
90
Phillips 66
PSX
$89.5B
$1.12M 0.27%
8,434
+194
+2% +$23.2K
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.12M 0.27%
21,799
-467
-2% -$22.3K
JPM icon
92
JPMorgan Chase
JPM
$962B
$1.11M 0.27%
6,549
-1,345
-17% -$204K
BCH icon
93
Banco de Chile
BCH
$20.7B
$1.08M 0.26%
46,825
– –
VZ icon
94
Verizon
VZ
$196B
$1.06M 0.26%
28,219
-4,456
-14% -$158K
T icon
95
AT&T
T
$168B
$1.05M 0.25%
62,642
-13,568
-18% -$214K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$109B
$1.03M 0.25%
21,350
– –
BBY icon
97
Best Buy
BBY
$17.6B
$1.03M 0.25%
13,126
-1,425
-10% -$100K
CRM icon
98
Salesforce
CRM
$162B
$1.02M 0.25%
3,886
-405
-9% -$91.7K
SSB icon
99
SouthState Bank Corp
SSB
$10.7B
$1.02M 0.25%
12,084
-4,000
-25% -$295K
AEO icon
100
American Eagle Outfitters
AEO
$2.91B
$1.02M 0.25%
48,050
– –
2 3
4
5 6

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 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.