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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
SPIB icon
976
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25K ﹤0.01%
38
– –
ALLY icon
977
Ally Financial
ALLY
$13.4B
$1.22K ﹤0.01%
35
– –
NICE icon
978
Nice
NICE
$5.95B
$1.2K ﹤0.01%
6
– –
INGR icon
979
Ingredion
INGR
$6.6B
$1.19K ﹤0.01%
11
– –
BBD icon
980
Banco Bradesco
BBD
$35B
$1.17K ﹤0.01%
334
– –
NXPI icon
981
NXP Semiconductors
NXPI
$59.6B
$1.15K ﹤0.01%
5
– –
EFA icon
982
iShares MSCI EAFE ETF
EFA
$79.9B
$1.13K ﹤0.01%
15
– –
MTW icon
983
Manitowoc
MTW
$702M
$1.08K ﹤0.01%
65
– –
CIBR icon
984
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.08K ﹤0.01%
20
– –
AMRN
985
Amarin Corp
AMRN
$296M
$1.07K ﹤0.01%
61
– –
EG icon
986
Everest Group
EG
$14B
$1.06K ﹤0.01%
3
– –
DEO icon
987
Diageo
DEO
$52.8B
$1.02K ﹤0.01%
7
– –
SITC icon
988
SITE Centers
SITC
$155M
$1.01K ﹤0.01%
95
– –
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
15
– –
MFIC icon
990
MidCap Financial Investment
MFIC
$804M
$999 ﹤0.01%
73
– –
PUK icon
991
Prudential
PUK
$34B
$988 ﹤0.01%
44
– –
MPT
992
Medical Properties Trust
MPT
$2.4B
$982 ﹤0.01%
200
– –
AMAT icon
993
Applied Materials
AMAT
$417B
$972 ﹤0.01%
6
– –
VEEV icon
994
Veeva Systems
VEEV
$38.4B
$963 ﹤0.01%
5
– –
MKC icon
995
McCormick & Company Non-Voting
MKC
$14.2B
$958 ﹤0.01%
14
– –
BIP icon
996
Brookfield Infrastructure Partners
BIP
$18.1B
$945 ﹤0.01%
30
– –
CHPT icon
997
ChargePoint
CHPT
$162M
$936 ﹤0.01%
20
-1
-5% -$56
CAT icon
998
Caterpillar
CAT
$388B
$887 ﹤0.01%
3
– –
ENR icon
999
Energizer
ENR
$1.53B
$824 ﹤0.01%
26
– –
HDB icon
1000
HDFC Bank
HDB
$120B
$805 ﹤0.01%
24
– –
38 39
40
41 42

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.