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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
APD icon
101
Air Products & Chemicals
APD
$68.9B
$1.05M 0.24%
4,322
-100
-2% -$24.5K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$109B
$1.03M 0.24%
20,400
-950
-4% -$44.9K
SSB icon
103
SouthState Bank Corp
SSB
$10.7B
$1.03M 0.24%
12,084
– –
PK icon
104
Park Hotels & Resorts
PK
$2.89B
$1.02M 0.24%
58,469
– –
MGM icon
105
MGM Resorts International
MGM
$11.1B
$1.02M 0.24%
21,575
-275
-1% -$12K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.24%
6,680
-485
-7% -$69.4K
GILD icon
107
Gilead Sciences
GILD
$168B
$1.01M 0.24%
13,752
-425
-3% -$32.7K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.01M 0.24%
35,417
-173
-0.5% -$4.72K
CMCSA icon
109
Comcast
CMCSA
$91B
$1M 0.23%
23,173
– –
BCH icon
110
Banco de Chile
BCH
$20.7B
$1M 0.23%
44,925
-1,900
-4% -$42.8K
CPRI icon
111
Capri Holdings
CPRI
$1.77B
$993K 0.23%
21,919
-725
-3% -$34.5K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$979K 0.23%
42,244
+1,888
+5% +$41.8K
LYB icon
113
LyondellBasell Industries
LYB
$20.7B
$976K 0.23%
9,545
-325
-3% -$31.6K
DAL icon
114
Delta Air Lines
DAL
$59.5B
$975K 0.23%
20,375
-1,159
-5% -$47.9K
ETD icon
115
Ethan Allen Interiors
ETD
$602M
$936K 0.22%
27,075
– –
FHN icon
116
First Horizon
FHN
$12B
$936K 0.22%
60,750
+6,488
+12% +$93.1K
TAP icon
117
Molson Coors Class B
TAP
$7.83B
$904K 0.21%
13,446
-675
-5% -$42.8K
TPR icon
118
Tapestry
TPR
$32.4B
$901K 0.21%
18,975
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$887K 0.21%
9,054
+50
+0.6% +$4.61K
SPTN
120
DELISTED
SpartanNash
SPTN
$862K 0.2%
42,630
-700
-2% -$15.1K
UPS icon
121
United Parcel Service
UPS
$88.8B
$860K 0.2%
5,789
– –
TTE icon
122
TotalEnergies
TTE
$195B
$857K 0.2%
12,446
-100
-0.8% -$6.56K
ALB icon
123
Albemarle
ALB
$15.3B
$852K 0.2%
+6,470
New +$797K
ING icon
124
ING
ING
$101B
$847K 0.2%
51,365
-2,750
-5% -$39.3K
DRI icon
125
Darden Restaurants
DRI
$25B
$844K 0.2%
5,050
– –
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 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.