We are live on ! Find out more
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
AGNT
1001
AGNT Inc
AGNT
$714M
– –
-956
Closed -$10.8K
FFA
1002
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-402
Closed -$8.01K
FLR icon
1003
Fluor
FLR
$7.08B
– –
-13,575
Closed -$591K
FNDF icon
1004
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-59
Closed -$2.07K
FNF icon
1005
Fidelity National Financial
FNF
$12.8B
– –
-7,014
Closed -$347K
FPXI icon
1006
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-90
Closed -$4.24K
FTI icon
1007
TechnipFMC
FTI
$29.5B
– –
-29
Closed -$758
FTQI icon
1008
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
– –
-338
Closed -$6.9K
GDO
1009
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-554
Closed -$6.76K
GECC icon
1010
Great Elm Capital Corp
GECC
$78.2M
– –
-7
Closed -$75
HEI icon
1011
HEICO Corp
HEI
$51.3B
– –
-4
Closed -$894
HLN icon
1012
Haleon
HLN
$43.7B
– –
-14,923
Closed -$123K
IDLV icon
1013
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-2,089
Closed -$57K
INGR icon
1014
Ingredion
INGR
$6.6B
– –
-11
Closed -$1.26K
JEF icon
1015
Jefferies Financial Group
JEF
$12.7B
– –
-31,237
Closed -$1.55M
JLL icon
1016
Jones Lang LaSalle
JLL
$16.7B
– –
-21
Closed -$4.31K
KDP icon
1017
Keurig Dr Pepper
KDP
$39.7B
– –
-8
Closed -$267
KIM icon
1018
Kimco Realty
KIM
$16.1B
– –
-156
Closed -$3.04K
KNDI
1019
Kandi Technologies Group
KNDI
$63.2M
– –
-1,500
Closed -$3.29K
KVUE icon
1020
Kenvue
KVUE
$36.6B
– –
-16
Closed -$291
LAZ icon
1021
Lazard
LAZ
$4.24B
– –
-5,450
Closed -$208K
LQDT icon
1022
Liquidity Services
LQDT
$1.31B
– –
-21,575
Closed -$431K
MKC icon
1023
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14
Closed -$993
MOAT icon
1024
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-116
Closed -$10K
MSGE icon
1025
Madison Square Garden
MSGE
$3.75B
– –
-2,150
Closed -$73.6K
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 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.