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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
RBLX icon
1001
Roblox
RBLX
$25.9B
$191 ﹤0.01%
5
– –
FXO icon
1002
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$190 ﹤0.01%
+4
New +$177
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
$168 ﹤0.01%
125
– –
ADAP
1004
DELISTED
Adaptimmune Therapeutics
ADAP
$158 ﹤0.01%
100
– –
GOEV
1005
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$154 ﹤0.01%
2
– –
AOA icon
1006
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$147 ﹤0.01%
2
– –
EMBC icon
1007
Embecta
EMBC
$276M
$146 ﹤0.01%
11
– –
HOOD icon
1008
Robinhood
HOOD
$84.9B
$141 ﹤0.01%
7
– –
DTIL icon
1009
Precision BioSciences
DTIL
$207M
$108 ﹤0.01%
8
– –
ACB
1010
Aurora Cannabis
ACB
$216M
$105 ﹤0.01%
24
-1
-4% -$4
SNAP icon
1011
Snap
SNAP
$9.32B
$92 ﹤0.01%
8
– –
LLYVK icon
1012
Liberty Live Group Series C
LLYVK
$9.59B
$88 ﹤0.01%
2
– –
ONL
1013
Orion Office REIT
ONL
$158M
$84 ﹤0.01%
24
– –
IBRX icon
1014
ImmunityBio
IBRX
$8.05B
$81 ﹤0.01%
+15
New +$68
GECC icon
1015
Great Elm Capital Corp
GECC
$78.2M
$77 ﹤0.01%
+7
New +$75
RUN icon
1016
Sunrun
RUN
$2.42B
$66 ﹤0.01%
5
– –
SIRI icon
1017
SiriusXM
SIRI
$9.61B
$66 ﹤0.01%
+2
New +$95
ASXC
1018
DELISTED
Asensus Surgical, Inc.
ASXC
$61 ﹤0.01%
+265
New +$77
BLCN
1019
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$56 ﹤0.01%
2
– –
AOM icon
1020
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43 ﹤0.01%
1
– –
PTON icon
1021
Peloton Interactive
PTON
$2.46B
$43 ﹤0.01%
10
– –
PXH icon
1022
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$19 ﹤0.01%
1
– –
WKHS icon
1023
Workhorse Group
WKHS
$34.1M
– –
0
– –
DCFC
1024
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$12 ﹤0.01%
1
– –
SNDL icon
1025
Sundial Growers
SNDL
$323M
$10 ﹤0.01%
+5
New +$7
39 40
41
42 43

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DIM
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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
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MCM
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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.