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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.25M 0.27%
48,168
+1,592
+3% +$40.1K
SMG icon
77
ScottsMiracle-Gro
SMG
$3.61B
$1.24M 0.27%
14,348
– –
PFE icon
78
Pfizer
PFE
$152B
$1.22M 0.27%
42,205
– –
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.18M 0.26%
19,987
-99
-0.5% -$5.57K
SSB icon
80
SouthState Bank Corp
SSB
$10.7B
$1.17M 0.26%
12,084
– –
CM icon
81
Canadian Imperial Bank of Commerce
CM
$109B
$1.16M 0.25%
18,948
-1,452
-7% -$78.6K
GILD icon
82
Gilead Sciences
GILD
$168B
$1.15M 0.25%
13,752
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.15M 0.25%
15,689
+5,004
+47% +$354K
GM icon
84
General Motors
GM
$78.4B
$1.15M 0.25%
25,557
-85
-0.3% -$3.94K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.14M 0.25%
26,015
+8,584
+49% +$372K
BCH icon
86
Banco de Chile
BCH
$20.7B
$1.14M 0.25%
45,225
+300
+0.7% +$7.29K
TU icon
87
Telus
TU
$15.2B
$1.13M 0.25%
67,306
+500
+0.7% +$8.08K
GPN icon
88
Global Payments
GPN
$22.7B
$1.12M 0.25%
10,964
+75
+0.7% +$7.79K
R icon
89
Ryder
R
$9.92B
$1.12M 0.24%
7,650
-350
-4% -$47.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$1.1M 0.24%
6,643
+8
+0.1% +$1.34K
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.4B
$1.09M 0.24%
21,250
+175
+0.8% +$8.67K
KHC icon
92
Kraft Heinz
KHC
$29.2B
$1.09M 0.24%
30,917
+15,300
+98% +$526K
SPG icon
93
Simon Property Group
SPG
$71.2B
$1.07M 0.23%
6,331
-5,456
-46% -$864K
NKE icon
94
Nike
NKE
$61.3B
$1.07M 0.23%
12,052
+11,700
+3,324% +$918K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.06M 0.23%
34,969
-12
-0% -$348
K
96
DELISTED
Kellanova
K
$1.05M 0.23%
12,991
+125
+1% +$8.9K
MRK icon
97
Merck
MRK
$322B
$1.04M 0.23%
9,176
– –
MS icon
98
Morgan Stanley
MS
$338B
$1.04M 0.23%
9,950
-2,466
-20% -$248K
AEO icon
99
American Eagle Outfitters
AEO
$2.91B
$1.04M 0.23%
46,239
+650
+1% +$13.4K
PII icon
100
Polaris
PII
$3.99B
$1.04M 0.23%
12,437
+75
+0.6% +$6.09K
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 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.