We are live on ! Find out more
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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.23M 0.29%
19,219
-416
-2% -$26.2K
MDT icon
77
Medtronic
MDT
$116B
$1.22M 0.29%
14,044
+2,500
+22% +$213K
VLO icon
78
Valero Energy
VLO
$93.3B
$1.22M 0.29%
7,151
-2,705
-27% -$388K
MRK icon
79
Merck
MRK
$322B
$1.21M 0.28%
9,176
-7,307
-44% -$901K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.21M 0.28%
13,915
+6,201
+80% +$514K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.2M 0.28%
15,873
+7,106
+81% +$512K
BLK icon
82
Blackrock
BLK
$178B
$1.19M 0.28%
1,423
-70
-5% -$56.2K
BBY icon
83
Best Buy
BBY
$17.6B
$1.18M 0.28%
14,376
+1,250
+10% +$95.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.27%
9,527
-109
-1% -$12.8K
AEO icon
85
American Eagle Outfitters
AEO
$2.91B
$1.17M 0.27%
45,350
-2,700
-6% -$60K
MS icon
86
Morgan Stanley
MS
$338B
$1.17M 0.27%
12,416
-850
-6% -$74.9K
GM icon
87
General Motors
GM
$78.4B
$1.16M 0.27%
25,642
+960
+4% +$37.2K
MMM icon
88
3M
MMM
$94.4B
$1.15M 0.27%
12,916
+1,822
+16% +$151K
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.14M 0.27%
21,209
-590
-3% -$30.4K
STLA icon
90
Stellantis
STLA
$20.5B
$1.14M 0.27%
40,252
-26,623
-40% -$663K
SBUX icon
91
Starbucks
SBUX
$122B
$1.12M 0.26%
12,298
– –
JPM icon
92
JPMorgan Chase
JPM
$962B
$1.12M 0.26%
5,583
-966
-15% -$174K
MPC icon
93
Marathon Petroleum
MPC
$94.5B
$1.11M 0.26%
5,493
-7,639
-58% -$1.31M
WFC icon
94
Wells Fargo
WFC
$264B
$1.1M 0.26%
19,013
-425
-2% -$22.2K
HMC icon
95
Honda
HMC
$41.1B
$1.08M 0.25%
29,008
-892
-3% -$30.7K
PFE icon
96
Pfizer
PFE
$152B
$1.08M 0.25%
38,905
-666
-2% -$18.5K
HNI icon
97
HNI Corp
HNI
$3.57B
$1.07M 0.25%
23,738
-528
-2% -$22.4K
KELYA icon
98
Kelly Services Class A
KELYA
$536M
$1.07M 0.25%
42,775
-1,100
-3% -$24.7K
SMG icon
99
ScottsMiracle-Gro
SMG
$3.61B
$1.07M 0.25%
14,348
+925
+7% +$57.5K
DIS icon
100
Walt Disney
DIS
$179B
$1.06M 0.25%
8,659
+37
+0.4% +$3.87K
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 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.