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
NU icon
1026
Nu Holdings
NU
$65.9B
– –
-20
Closed -$258
NWPX icon
1027
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-800
Closed -$27.2K
OGE icon
1028
OGE Energy
OGE
$9.57B
– –
-205
Closed -$7.32K
ONB icon
1029
Old National Bancorp
ONB
$10.3B
– –
-1,000
Closed -$17.2K
PSA icon
1030
Public Storage
PSA
$60.7B
– –
-41
Closed -$11.8K
RAIL icon
1031
FreightCar America
RAIL
$252M
– –
-6,650
Closed -$23.2K
REVG
1032
DELISTED
REV Group
REVG
– –
-1,200
Closed -$29.9K
RIVN icon
1033
Rivian
RIVN
$23.7B
– –
-100
Closed -$1.34K
RMD icon
1034
ResMed
RMD
$32.6B
– –
-31
Closed -$5.93K
RY icon
1035
Royal Bank of Canada
RY
$292B
– –
-1,800
Closed -$191K
SANM icon
1036
Sanmina
SANM
$10.9B
– –
-1,600
Closed -$106K
SBRA icon
1037
Sabra Healthcare REIT
SBRA
$5.07B
– –
-50
Closed -$770
SCD
1038
LMP Capital and Income Fund
SCD
$360M
– –
-469
Closed -$7.26K
SCI icon
1039
Service Corp International
SCI
$11.4B
– –
-3
Closed -$213
SE icon
1040
Sea Limited
SE
$80.5B
– –
-73
Closed -$5.21K
SITC icon
1041
SITE Centers
SITC
$155M
– –
-95
Closed -$1.07K
SLVM icon
1042
Sylvamo
SLVM
$1.58B
– –
-63
Closed -$4.32K
SNY icon
1043
Sanofi
SNY
$104B
– –
-11,868
Closed -$576K
SPGI icon
1044
S&P Global
SPGI
$120B
– –
-4
Closed -$1.78K
SYF icon
1045
Synchrony
SYF
$25.5B
– –
-134
Closed -$6.32K
TAN icon
1046
Invesco Solar ETF
TAN
$1.38B
– –
-200
Closed -$8.04K
TDIV icon
1047
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-77
Closed -$5.83K
THQ
1048
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-327
Closed -$6.66K
TILE icon
1049
Interface
TILE
$2.24B
– –
-4,400
Closed -$64.6K
TISI icon
1050
Team
TISI
$104M
– –
-320
Closed -$2.84K
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.