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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
CENN icon
1026
Cenntro
CENN
$8.46M
– –
0
– –
MJ icon
1027
Amplify Alternative Harvest ETF
MJ
$109M
– –
0
– –
LDTCW
1028
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3 ﹤0.01%
22
– –
ALUR.WS
1029
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
6
– –
AFRM icon
1030
Affirm
AFRM
$25.7B
– –
-1
Closed -$49
ALL icon
1031
Allstate
ALL
$66.3B
– –
-172
Closed -$24.1K
ALSN icon
1032
Allison Transmission
ALSN
$10.3B
– –
-68
Closed -$3.95K
APH icon
1033
Amphenol
APH
$206B
– –
-64
Closed -$3.17K
APP icon
1034
Applovin
APP
$107B
– –
-15
Closed -$598
ARCO icon
1035
Arcos Dorados Holdings
ARCO
$1.67B
– –
-16,023
Closed -$203K
BBVA icon
1036
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-249
Closed -$2.27K
BWXT icon
1037
BWX Technologies
BWXT
$15.5B
– –
-278
Closed -$21.3K
BZFD icon
1038
BuzzFeed
BZFD
$93.3M
– –
-38
Closed -$38
CAL icon
1039
Caleres
CAL
$475M
– –
-800
Closed -$24.6K
CEG icon
1040
Constellation Energy
CEG
$98.6B
– –
-2,478
Closed -$290K
CHKP icon
1041
Check Point Software Technologies
CHKP
$13.2B
– –
-101
Closed -$15.4K
CIBR icon
1042
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-20
Closed -$1.08K
CMG icon
1043
Chipotle Mexican Grill
CMG
$40.5B
– –
-250
Closed -$11.4K
COST icon
1044
Costco
COST
$419B
– –
-98
Closed -$64.7K
CSX icon
1045
CSX Corp
CSX
$92.5B
– –
-342
Closed -$11.9K
DHI icon
1046
D.R. Horton
DHI
$42.2B
– –
-1,227
Closed -$186K
DJP icon
1047
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-126
Closed -$3.83K
EDIT icon
1048
Editas Medicine
EDIT
$453M
– –
-75
Closed -$760
ENPH icon
1049
Enphase Energy
ENPH
$5.59B
– –
-1
Closed -$132
EVGO icon
1050
EVgo
EVGO
$503M
– –
-1
Closed -$4
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 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.