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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
CMCSA icon
101
Comcast
CMCSA
$91.1B
$1.02M 0.25%
23,173
-301
-1% -$12.9K
HNI icon
102
HNI Corp
HNI
$3.59B
$1.02M 0.25%
24,266
– –
MMM icon
103
3M
MMM
$94.4B
$1.01M 0.24%
11,094
-2,331
-17% -$187K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.21T
$1M 0.24%
7,165
– –
SPTN
105
DELISTED
SpartanNash
SPTN
$994K 0.24%
43,330
-175
-0.4% -$3.98K
IBM icon
106
IBM
IBM
$225B
$982K 0.24%
6,004
-311
-5% -$47K
MGM icon
107
MGM Resorts International
MGM
$11.1B
$976K 0.24%
21,850
– –
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$962K 0.23%
35,590
-69
-0.2% -$1.76K
WFC icon
109
Wells Fargo
WFC
$265B
$957K 0.23%
19,438
-387
-2% -$16.7K
MDT icon
110
Medtronic
MDT
$116B
$951K 0.23%
11,544
-2,820
-20% -$215K
KELYA icon
111
Kelly Services Class A
KELYA
$533M
$949K 0.23%
43,875
-1,400
-3% -$27.8K
ADBE icon
112
Adobe
ADBE
$105B
$941K 0.23%
1,577
-140
-8% -$80.7K
LYB icon
113
LyondellBasell Industries
LYB
$20.7B
$938K 0.23%
9,870
– –
VIV icon
114
Telefônica Brasil
VIV
$18.6B
$937K 0.23%
85,650
-1,200
-1% -$12K
HMC icon
115
Honda
HMC
$41.1B
$924K 0.22%
29,900
-650
-2% -$20.5K
O icon
116
Realty Income
O
$58.5B
$917K 0.22%
15,967
+47
+0.3% +$2.47K
UPS icon
117
United Parcel Service
UPS
$88.7B
$910K 0.22%
5,789
– –
CC icon
118
Chemours
CC
$2.26B
$907K 0.22%
28,770
– –
FNF icon
119
Fidelity National Financial
FNF
$12.9B
$902K 0.22%
17,681
-762
-4% -$33.2K
PK icon
120
Park Hotels & Resorts
PK
$2.89B
$895K 0.22%
58,469
– –
RIO icon
121
Rio Tinto
RIO
$164B
$889K 0.21%
11,940
-142
-1% -$9.53K
GM icon
122
General Motors
GM
$78.1B
$887K 0.21%
24,682
-1,400
-5% -$43.3K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$883K 0.21%
9,004
-850
-9% -$74.8K
CMA
124
DELISTED
Comerica
CMA
$876K 0.21%
15,700
– –
BWA icon
125
BorgWarner
BWA
$14.1B
$876K 0.21%
24,425
– –
3 4
5
6 7

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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
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.