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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
+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
ILMN icon
1076
Illumina
ILMN
$29.1B
– –
-51
Closed -$6.86K
JBL icon
1077
Jabil
JBL
$37.4B
– –
-2,825
Closed -$358K
LULU icon
1078
lululemon athletica
LULU
$14.3B
– –
-4
Closed -$1.54K
MCO icon
1079
Moody's
MCO
$82.5B
– –
-22
Closed -$6.96K
KG
1080
Kestrel Group
KG
$68.8M
– –
-514
Closed -$18.1K
MSI icon
1081
Motorola Solutions
MSI
$77.3B
– –
-3
Closed -$817
NAT icon
1082
Nordic American Tanker
NAT
$1.31B
– –
-2,200
Closed -$9.06K
NOW icon
1083
ServiceNow
NOW
$132B
– –
-15
Closed -$1.68K
PTC icon
1084
PTC
PTC
$16.3B
– –
-7
Closed -$992
REVG
1085
DELISTED
REV Group
REVG
– –
-1,200
Closed -$19.2K
RIVN icon
1086
Rivian
RIVN
$23.7B
– –
-8
Closed -$194
SCHO icon
1087
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-930
Closed -$22.3K
SCHV
1088
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,825
Closed -$82.2K
SHOP icon
1089
Shopify
SHOP
$196B
– –
-20
Closed -$1.09K
SHY icon
1090
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-276
Closed -$22.3K
SXC icon
1091
SunCoke Energy
SXC
$786M
– –
-1,245
Closed -$12.6K
TMUS icon
1092
T-Mobile US
TMUS
$192B
– –
-18
Closed -$2.52K
UPST icon
1093
Upstart Holdings
UPST
$2.91B
– –
-5
Closed -$143
WAT icon
1094
Waters Corp
WAT
$40.7B
– –
-12
Closed -$3.29K
WELL icon
1095
Welltower
WELL
$163B
– –
-116
Closed -$9.5K
WU icon
1096
Western Union
WU
$2.2B
– –
-2,700
Closed -$35.6K
ZM icon
1097
Zoom
ZM
$31.1B
– –
-50
Closed -$3.5K
BODI icon
1098
The Beachbody Company
BODI
$45.6M
– –
0
– -$6
CTG
1099
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,575
Closed -$109K
VMW
1100
DELISTED
VMware, Inc
VMW
– –
-650
Closed -$108K
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.