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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
+7.09%
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
TRMK icon
1051
Trustmark
TRMK
$2.78B
– –
-4,300
Closed -$129K
TTMI icon
1052
TTM Technologies
TTMI
$13.8B
– –
-1,400
Closed -$27.2K
TY icon
1053
TRI-Continental Corp
TY
$1.9B
– –
-276
Closed -$8.55K
UL icon
1054
Unilever
UL
$134B
– –
-967
Closed -$59.8K
UNH icon
1055
UnitedHealth
UNH
$365B
– –
-89
Closed -$45.3K
VBK icon
1056
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-525
Closed -$131K
VIOO icon
1057
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-605
Closed -$59.4K
VOE icon
1058
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-10
Closed -$1.5K
VTR icon
1059
Ventas
VTR
$44.6B
– –
-36
Closed -$1.84K
VVX icon
1060
V2X
VVX
$2.52B
– –
-700
Closed -$33.6K
WIT icon
1061
Wipro
WIT
$19.5B
– –
-1,874
Closed -$5.72K
WTW icon
1062
Willis Towers Watson
WTW
$31.8B
– –
-151
Closed -$39.6K
XNTK icon
1063
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-53
Closed -$10.3K
ZBRA icon
1064
Zebra Technologies
ZBRA
$18.1B
– –
-5
Closed -$1.54K
GEV icon
1065
GE Vernova
GEV
$269B
– –
-231
Closed -$39.6K
ASBPW
1066
Aspire Biopharma Warrant
ASBPW
$483K
$0 ﹤0.01%
10
– –
TPC
1067
Tutor Perini Cor
TPC
$5.13B
– –
-1,000
Closed -$21.8K
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
– –
-125
Closed -$175
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10
Closed -$222
ASXC
1070
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-265
Closed -$88
CONN
1071
DELISTED
Conn's Inc.
CONN
– –
-4,100
Closed -$4.53K
SLCA
1072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$15.4K
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-400
Closed -$5.19K
WRK
1074
DELISTED
WestRock Company
WRK
– –
-44,478
Closed -$2.24M
DOMA
1075
DELISTED
Doma Holdings, Inc.
DOMA
– –
-400
Closed -$2.43K
39 40 41 42
43

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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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
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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.