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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
AMG icon
976
Affiliated Managers Group
AMG
$9.48B
– –
-150
Closed -$23.4K
ANET icon
977
Arista Networks
ANET
$250B
– –
-64
Closed -$5.61K
APIE icon
978
ActivePassive International Equity ETF
APIE
$1.17B
– –
-585
Closed -$16.6K
APO icon
979
Apollo Global Management
APO
$82.8B
– –
-1,350
Closed -$159K
APMU icon
980
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
– –
-312
Closed -$7.68K
ARMK icon
981
Aramark
ARMK
$15.9B
– –
-500
Closed -$17K
ASML icon
982
ASML
ASML
$691B
– –
-6
Closed -$6.14K
BBY icon
983
Best Buy
BBY
$17.6B
– –
-13,926
Closed -$1.17M
BPOP icon
984
Popular Inc
BPOP
$11.2B
– –
-46
Closed -$4.07K
BRC icon
985
Brady Corp
BRC
$4.48B
– –
-11,950
Closed -$789K
BSX icon
986
Boston Scientific
BSX
$74.2B
– –
-21
Closed -$1.62K
BX icon
987
Blackstone
BX
$110B
– –
-50
Closed -$6.19K
CBSH icon
988
Commerce Bancshares
CBSH
$8.47B
– –
-8
Closed -$390
CCD
989
Calamos Dynamic Convertible & Income Fund
CCD
$745M
– –
-2,138
Closed -$48K
CCEP icon
990
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-15
Closed -$1.09K
CI icon
991
Cigna
CI
$72.4B
– –
-34
Closed -$11.2K
CLOU icon
992
Global X Cloud Computing ETF
CLOU
$270M
– –
-500
Closed -$9.83K
CNX icon
993
CNX Resources
CNX
$5.35B
– –
-4,900
Closed -$119K
CRTO icon
994
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-900
Closed -$33.9K
CSQ icon
995
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-325
Closed -$5.47K
CVNA icon
996
Carvana
CVNA
$79.2B
– –
-50
Closed -$1.29K
DKS icon
997
Dick's Sporting Goods
DKS
$18.4B
– –
-21
Closed -$4.51K
DLR icon
998
Digital Realty Trust
DLR
$70.6B
– –
-43
Closed -$6.54K
EFAS icon
999
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
– –
-642
Closed -$9.15K
EIX icon
1000
Edison International
EIX
$26.9B
– –
-34
Closed -$2.44K
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 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.