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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
+7.15%
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
TLRY icon
976
Tilray
TLRY
$651M
$692 ﹤0.01%
28
– –
HDB icon
977
HDFC Bank
HDB
$120B
$672 ﹤0.01%
24
– –
DOO
978
Bombardier Recreational Products
DOO
$4.79B
$671 ﹤0.01%
10
– –
IEZ icon
979
iShares US Oil Equipment & Services ETF
IEZ
$387M
$662 ﹤0.01%
28
– –
FWONK icon
980
Liberty Media Series C
FWONK
$25.7B
$656 ﹤0.01%
10
– –
UCB
981
United Community Banks
UCB
$4.36B
$526 ﹤0.01%
20
– –
HAUZ icon
982
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$520 ﹤0.01%
24
-65
-73% -$1.36K
VOO icon
983
Vanguard S&P 500 ETF
VOO
$1.03T
$481 ﹤0.01%
1
-19
-95% -$8.7K
FMS icon
984
Fresenius Medical Care
FMS
$12.7B
$405 ﹤0.01%
21
– –
OPLN
985
Openlane
OPLN
$4.48B
$381 ﹤0.01%
22
– –
LITE icon
986
Lumentum
LITE
$63.8B
$379 ﹤0.01%
8
– –
CBSH icon
987
Commerce Bancshares
CBSH
$8.47B
$372 ﹤0.01%
8
– –
CZR icon
988
Caesars Entertainment
CZR
$6.06B
$350 ﹤0.01%
8
– –
KVUE icon
989
Kenvue
KVUE
$36.6B
$343 ﹤0.01%
16
– –
CGNX icon
990
Cognex
CGNX
$10.6B
$339 ﹤0.01%
8
– –
LSXMK
991
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297 ﹤0.01%
10
– –
NDSN icon
992
Nordson
NDSN
$17.3B
$275 ﹤0.01%
1
– –
MFA
993
MFA Financial
MFA
$928M
$262 ﹤0.01%
23
– –
CGC
994
Canopy Growth
CGC
$422M
$259 ﹤0.01%
30
– –
LUMN icon
995
Lumen
LUMN
$6.58B
$259 ﹤0.01%
166
– –
KDP icon
996
Keurig Dr Pepper
KDP
$39.7B
$245 ﹤0.01%
8
– –
NU icon
997
Nu Holdings
NU
$65.9B
$239 ﹤0.01%
20
– –
QVCGA
998
DELISTED
QVC Group Inc Series A
QVCGA
$228 ﹤0.01%
4
– –
BMTX
999
DELISTED
BM Technologies, Inc.
BMTX
$228 ﹤0.01%
138
– –
SCI icon
1000
Service Corp International
SCI
$11.4B
$223 ﹤0.01%
+3
New +$212
38 39
40
41 42

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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.