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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
XYZ
1001
Block Inc
XYZ
$47.5B
$774 ﹤0.01%
10
– –
OUST icon
1002
Ouster
OUST
$3.25B
$767 ﹤0.01%
100
– –
EDIT icon
1003
Editas Medicine
EDIT
$453M
$760 ﹤0.01%
75
– –
DOO
1004
Bombardier Recreational Products
DOO
$4.79B
$717 ﹤0.01%
10
– –
HEI icon
1005
HEICO Corp
HEI
$51.3B
$715 ﹤0.01%
4
– –
SBRA icon
1006
Sabra Healthcare REIT
SBRA
$5.07B
$714 ﹤0.01%
50
– –
TLRY icon
1007
Tilray
TLRY
$651M
$644 ﹤0.01%
28
– –
FWONK icon
1008
Liberty Media Series C
FWONK
$25.7B
$631 ﹤0.01%
10
– –
IEZ icon
1009
iShares US Oil Equipment & Services ETF
IEZ
$387M
$614 ﹤0.01%
28
– –
U icon
1010
Unity
U
$19.3B
$613 ﹤0.01%
15
– –
APP icon
1011
Applovin
APP
$107B
$598 ﹤0.01%
15
– –
UCB
1012
United Community Banks
UCB
$4.36B
$585 ﹤0.01%
20
– –
FTI icon
1013
TechnipFMC
FTI
$29.5B
$584 ﹤0.01%
29
– –
CVNA icon
1014
Carvana
CVNA
$79.2B
$529 ﹤0.01%
+50
New +$375
FMS icon
1015
Fresenius Medical Care
FMS
$12.7B
$437 ﹤0.01%
21
– –
LITE icon
1016
Lumentum
LITE
$63.8B
$419 ﹤0.01%
8
– –
CZR icon
1017
Caesars Entertainment
CZR
$6.06B
$375 ﹤0.01%
8
– –
CBSH icon
1018
Commerce Bancshares
CBSH
$8.47B
$374 ﹤0.01%
8
– –
KVUE icon
1019
Kenvue
KVUE
$36.6B
$344 ﹤0.01%
16
– –
CGNX icon
1020
Cognex
CGNX
$10.6B
$334 ﹤0.01%
8
– –
OPLN
1021
Openlane
OPLN
$4.48B
$326 ﹤0.01%
22
– –
LUMN icon
1022
Lumen
LUMN
$6.58B
$304 ﹤0.01%
166
-249
-60% -$353
DM
1023
DELISTED
Desktop Metal, Inc.
DM
$300 ﹤0.01%
40
– –
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288 ﹤0.01%
10
– –
BMTX
1025
DELISTED
BM Technologies, Inc.
BMTX
$283 ﹤0.01%
138
– –
39 40
41
42 43

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.