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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
FMC icon
101
FMC
FMC
$1.3B
$1.02M 0.22%
15,441
– –
FDX icon
102
FedEx
FDX
$76.3B
$1.02M 0.22%
3,715
– –
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$997K 0.22%
9,054
– –
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$984K 0.22%
5,640
+233
+4% +$39.4K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$983K 0.21%
10,749
+3,702
+53% +$354K
CMCSA icon
106
Comcast
CMCSA
$91B
$968K 0.21%
23,175
+202
+0.9% +$7.97K
VLO icon
107
Valero Energy
VLO
$93.3B
$966K 0.21%
7,151
– –
SPTN
108
DELISTED
SpartanNash
SPTN
$955K 0.21%
42,630
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$952K 0.21%
5,150
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$951K 0.21%
5,304
+230
+5% +$39.9K
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.39B
$946K 0.21%
9,582
+433
+5% +$40.8K
FHN icon
112
First Horizon
FHN
$12B
$943K 0.21%
60,750
– –
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$942K 0.21%
28,032
-48,036
-63% -$1.55M
VLY icon
114
Valley National Bancorp
VLY
$8.16B
$941K 0.21%
103,900
– –
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$940K 0.21%
13,979
+635
+5% +$41.3K
CPRI icon
116
Capri Holdings
CPRI
$1.77B
$930K 0.2%
21,919
– –
INTC icon
117
Intel
INTC
$493B
$929K 0.2%
39,596
-175
-0.4% -$4.37K
ING icon
118
ING
ING
$101B
$920K 0.2%
50,640
+425
+0.8% +$7.59K
EMN icon
119
Eastman Chemical
EMN
$8.55B
$918K 0.2%
8,203
– –
LYB icon
120
LyondellBasell Industries
LYB
$20.7B
$913K 0.2%
9,525
+75
+0.8% +$7.19K
HMC icon
121
Honda
HMC
$41.1B
$913K 0.2%
28,783
-225
-0.8% -$7.14K
SPXN icon
122
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$911K 0.2%
14,706
+702
+5% +$41.9K
JPM icon
123
JPMorgan Chase
JPM
$962B
$907K 0.2%
4,303
-1,305
-23% -$275K
BTI icon
124
British American Tobacco
BTI
$122B
$903K 0.2%
24,698
+50
+0.2% +$1.79K
MPC icon
125
Marathon Petroleum
MPC
$94.5B
$899K 0.2%
5,521
– –
3 4
5
6 7

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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.