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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
AGNT
1051
AGNT Inc
AGNT
$714M
– –
-238
Closed -$3.69K
FANG icon
1052
Diamondback Energy
FANG
$56.5B
– –
-100
Closed -$15.5K
GEHC icon
1053
GE HealthCare
GEHC
$32.9B
– –
-1,133
Closed -$87.6K
GFF icon
1054
Griffon
GFF
$4.84B
– –
-1,200
Closed -$73.1K
GHM icon
1055
Graham Corp
GHM
$1.28B
– –
-1,000
Closed -$19K
GWW icon
1056
W.W. Grainger
GWW
$61.3B
– –
-9
Closed -$7.46K
HEES
1057
DELISTED
H&E Equipment Services
HEES
– –
-5,550
Closed -$290K
IBM icon
1058
IBM
IBM
$225B
– –
-6,004
Closed -$982K
IR icon
1059
Ingersoll Rand
IR
$33B
– –
-116
Closed -$8.97K
IRM icon
1060
Iron Mountain
IRM
$36.4B
– –
-1,803
Closed -$126K
ITW icon
1061
Illinois Tool Works
ITW
$83.5B
– –
-81
Closed -$21.2K
IYG icon
1062
iShares US Financial Services ETF
IYG
$2.21B
– –
-189
Closed -$11.3K
J icon
1063
Jacobs Solutions
J
$17.3B
– –
-186
Closed -$20K
JNPR
1064
DELISTED
Juniper Networks
JNPR
– –
-6,600
Closed -$195K
KNF icon
1065
Knife River
KNF
$3.87B
– –
-1,725
Closed -$114K
KOP icon
1066
Koppers
KOP
$870M
– –
-9,100
Closed -$466K
LLY icon
1067
Eli Lilly
LLY
$1.08T
– –
-6
Closed -$3.5K
LQDH icon
1068
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-92
Closed -$8.56K
LRCX icon
1069
Lam Research
LRCX
$390B
– –
-9,070
Closed -$710K
MRSH
1070
Marsh
MRSH
$91.3B
– –
-523
Closed -$99.1K
NRG icon
1071
NRG Energy
NRG
$25.2B
– –
-7,456
Closed -$385K
NTAP icon
1072
NetApp
NTAP
$38.9B
– –
-7,125
Closed -$628K
OKE icon
1073
Oneok
OKE
$57.7B
– –
-1,379
Closed -$96.8K
ORCL icon
1074
Oracle
ORCL
$419B
– –
-230
Closed -$24.2K
PFGC icon
1075
Performance Food Group
PFGC
$17.9B
– –
-616
Closed -$42.6K
41 42
43
44 45

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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
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MCM
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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.