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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
KDP icon
1026
Keurig Dr Pepper
KDP
$39.7B
$267 ﹤0.01%
8
– –
NDSN icon
1027
Nordson
NDSN
$17.3B
$264 ﹤0.01%
1
– –
MFA
1028
MFA Financial
MFA
$928M
$259 ﹤0.01%
23
– –
GOEV
1029
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$257 ﹤0.01%
2
– –
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
$250 ﹤0.01%
125
-13,500
-99% -$24.4K
RBLX icon
1031
Roblox
RBLX
$25.9B
$229 ﹤0.01%
5
– –
EMBC icon
1032
Embecta
EMBC
$276M
$208 ﹤0.01%
11
– –
NU icon
1033
Nu Holdings
NU
$65.9B
$167 ﹤0.01%
20
– –
QVCGA
1034
DELISTED
QVC Group Inc Series A
QVCGA
$162 ﹤0.01%
4
– –
CGC
1035
Canopy Growth
CGC
$422M
$153 ﹤0.01%
30
– –
AOA icon
1036
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$138 ﹤0.01%
2
– –
ONL
1037
Orion Office REIT
ONL
$158M
$137 ﹤0.01%
24
– –
SNAP icon
1038
Snap
SNAP
$9.32B
$135 ﹤0.01%
+8
New +$98
ENPH icon
1039
Enphase Energy
ENPH
$5.59B
$132 ﹤0.01%
1
– –
ACB
1040
Aurora Cannabis
ACB
$216M
$117 ﹤0.01%
25
– –
HTZWW
1041
Hertz Global Holdings Warrants
HTZWW
$102M
$104 ﹤0.01%
+19
New +$96
RUN icon
1042
Sunrun
RUN
$2.42B
$98 ﹤0.01%
5
– –
QTTB icon
1043
Q32 Bio
QTTB
$459M
$97 ﹤0.01%
9
– –
DTIL icon
1044
Precision BioSciences
DTIL
$207M
$91 ﹤0.01%
8
– –
HOOD icon
1045
Robinhood
HOOD
$84.9B
$89 ﹤0.01%
+7
New +$70
ADAP
1046
DELISTED
Adaptimmune Therapeutics
ADAP
$79 ﹤0.01%
100
– –
LLYVK icon
1047
Liberty Live Group Series C
LLYVK
$9.59B
$75 ﹤0.01%
2
– –
PTON icon
1048
Peloton Interactive
PTON
$2.46B
$61 ﹤0.01%
10
– –
DCFC
1049
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$51 ﹤0.01%
1
– –
AFRM icon
1050
Affirm
AFRM
$25.7B
$49 ﹤0.01%
1
– –
40 41
42
43 44

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.