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
+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
BLCN
1051
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$49 ﹤0.01%
2
– –
AOM icon
1052
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42 ﹤0.01%
1
– –
BZFD icon
1053
BuzzFeed
BZFD
$93.3M
$38 ﹤0.01%
38
– –
HTZ icon
1054
Hertz
HTZ
$873M
$31 ﹤0.01%
+3
New +$29
BCEL
1055
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$26 ﹤0.01%
200
– –
PXH icon
1056
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$19 ﹤0.01%
1
– –
WKHS icon
1057
Workhorse Group
WKHS
$34.1M
– –
0
– –
DOC
1058
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13 ﹤0.01%
1
– –
EVGO icon
1059
EVgo
EVGO
$503M
$4 ﹤0.01%
1
– –
ALUR.WS
1060
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3 ﹤0.01%
6
– –
MJ icon
1061
Amplify Alternative Harvest ETF
MJ
$109M
– –
0
– –
LDTCW
1062
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2 ﹤0.01%
22
– –
ASBPW
1063
Aspire Biopharma Warrant
ASBPW
$483K
$1 ﹤0.01%
10
– –
AAOI icon
1064
Applied Optoelectronics
AAOI
$11.4B
– –
-1,000
Closed -$11K
ALK icon
1065
Alaska Air
ALK
$5.4B
– –
-500
Closed -$18.5K
ANET icon
1066
Arista Networks
ANET
$250B
– –
-960
Closed -$44.1K
APPS icon
1067
Digital Turbine
APPS
$1.58B
– –
-200
Closed -$1.21K
BAH icon
1068
Booz Allen Hamilton
BAH
$9.45B
– –
-13
Closed -$1.42K
BLD
1069
DELISTED
TopBuild
BLD
– –
-2
Closed -$503
CECO icon
1070
Ceco Environmental
CECO
$4.32B
– –
-2,762
Closed -$44.1K
DECK icon
1071
Deckers Outdoor
DECK
$12.8B
– –
-600
Closed -$51.4K
ECL icon
1072
Ecolab
ECL
$79.8B
– –
-15
Closed -$2.54K
EVCM icon
1073
EverCommerce
EVCM
$1.75B
– –
-8,822
Closed -$88.5K
FDS icon
1074
Factset
FDS
$10.1B
– –
-17
Closed -$7.43K
GNE icon
1075
Genie Energy
GNE
$384M
– –
-266
Closed -$3.92K
41 42
43
44 45

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.