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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
PKG icon
1076
Packaging Corp of America
PKG
$22.9B
– –
-31
Closed -$5.05K
RELX icon
1077
RELX
RELX
$61.7B
– –
-46
Closed -$1.82K
RL icon
1078
Ralph Lauren
RL
$23.7B
– –
-4,875
Closed -$703K
ROST icon
1079
Ross Stores
ROST
$80.8B
– –
-12
Closed -$1.66K
SAIA icon
1080
Saia
SAIA
$9.52B
– –
-39
Closed -$17.1K
SCSC icon
1081
Scansource
SCSC
$1.05B
– –
-700
Closed -$27.7K
SEIC icon
1082
SEI Investments
SEIC
$12.6B
– –
-121
Closed -$7.69K
SHW icon
1083
Sherwin-Williams
SHW
$88.5B
– –
-141
Closed -$44K
SPOT icon
1084
Spotify
SPOT
$103B
– –
-10
Closed -$1.88K
TEL icon
1085
TE Connectivity
TEL
$63.3B
– –
-29
Closed -$4.08K
TJX icon
1086
TJX Companies
TJX
$172B
– –
-379
Closed -$35.6K
U icon
1087
Unity
U
$19.3B
– –
-15
Closed -$613
URNM icon
1088
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-94
Closed -$4.54K
VB icon
1089
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-17
Closed -$3.63K
VECO icon
1090
Veeco
VECO
$3.07B
– –
-800
Closed -$24.8K
VEU icon
1091
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-2,073
Closed -$116K
VTI icon
1092
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-13
Closed -$3.18K
VTV icon
1093
Vanguard Morningstar Value ETF
VTV
$192B
– –
-58
Closed -$8.67K
WAB icon
1094
Wabtec
WAB
$50.3B
– –
-99
Closed -$12.6K
WDC icon
1095
Western Digital
WDC
$151B
– –
-463
Closed -$18.3K
WLK icon
1096
Westlake Corp
WLK
$10.3B
– –
-2,000
Closed -$280K
X
1097
DELISTED
US Steel
X
– –
-1,600
Closed -$77.8K
XBI icon
1098
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-67
Closed -$5.98K
XOP icon
1099
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-18
Closed -$2.46K
QTTB icon
1100
Q32 Bio
QTTB
$459M
– –
-9
Closed -$97
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 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.