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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
-0.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$2.44M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.23M
2
CVE icon
Cenovus Energy
CVE
+$1.19M
3
TD icon
Toronto Dominion Bank
TD
+$980K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$827K
5
APA icon
APA Corp
APA
+$800K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.33M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.16M
3
JHG
Janus Henderson
JHG
+$897K
4
UNM icon
Unum
UNM
+$705K
5
TPR icon
Tapestry
TPR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Consumer Discretionary 6.43%
3 Technology 4.03%
4 Industrials 3.49%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
976
Mercury Insurance
MCY
$5.86B
– –
-50
Closed -$3.15K
MSI icon
977
Motorola Solutions
MSI
$77.3B
– –
-12
Closed -$5.4K
NFJ
978
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-320
Closed -$4.17K
OWL icon
979
Blue Owl Capital
OWL
$19.2B
– –
-213
Closed -$4.12K
PTLC icon
980
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-247
Closed -$13K
RGS icon
981
Regis Corp
RGS
$68.3M
– –
-20
Closed -$550
RPV icon
982
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-156
Closed -$13.9K
RVT icon
983
Royce Value Trust
RVT
$2.3B
– –
-438
Closed -$6.88K
SNDL icon
984
Sundial Growers
SNDL
$323M
– –
-5
Closed -$10
TCOM icon
985
Trip.com Group
TCOM
$29.1B
– –
-269
Closed -$16K
TDS icon
986
Telephone and Data Systems
TDS
$3.84B
– –
-218
Closed -$5.07K
TT icon
987
Trane Technologies
TT
$106B
– –
-14
Closed -$5.44K
VOYA icon
988
Voya Financial
VOYA
$8.9B
– –
-21
Closed -$1.66K
VTWO icon
989
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-52
Closed -$4.65K
WEC icon
990
WEC Energy
WEC
$34.8B
– –
-77
Closed -$7.41K
CPAY icon
991
Corpay
CPAY
$26.7B
– –
-29
Closed -$9.07K
XYZ
992
Block Inc
XYZ
$47.5B
– –
-10
Closed -$671
ASBPW
993
Aspire Biopharma Warrant
ASBPW
$483K
$0 ﹤0.01%
10
– –
TDW.WS
994
DELISTED
Tidewater Inc.
TDW.WS
– –
-556
Closed -$245
SRCL
995
DELISTED
Stericycle Inc
SRCL
– –
-2,925
Closed -$178K
ORAN
996
DELISTED
Orange
ORAN
– –
-13,064
Closed -$150K
SWN
997
DELISTED
Southwestern Energy Company
SWN
– –
-3,300
Closed -$23.5K
36 37 38 39
40

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Investors Research Corp held 997 positions worth $455M, down 0.53% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Research Corp's Q4 2024 filing shows 24 new, 109 increased, 252 reduced and 54 closed positions. Its largest new stake was Huntington Ingalls Industries: 5,675 shares worth $1.07M. The largest sale was International Paper, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2024 buy was Huntington Ingalls Industries: 5,675 shares worth $1.07M.
  • Investors Research Corp added most to Toronto Dominion Bank in Q4 2024, an estimated $980K increase.
  • Investors Research Corp's biggest Q4 2024 reduction was International Paper, cutting an estimated $1.33M.
  • Investors Research Corp fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 29% of its $455M portfolio in Q4 2024.
  • Investors Research Corp opened 24 new positions and closed 54 in Q4 2024.
  • Investors Research Corp's portfolio value fell 0.53% quarter-over-quarter to $455M.

Based on Investors Research Corp's 13F filing for Q4 2024, filed 7 Feb 2025.