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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
DAL icon
126
Delta Air Lines
DAL
$59.5B
$866K 0.21%
21,534
+625
+3% +$22.7K
TAP icon
127
Molson Coors Class B
TAP
$7.83B
$864K 0.21%
14,121
– –
ETD icon
128
Ethan Allen Interiors
ETD
$602M
$864K 0.21%
27,075
– –
SMG icon
129
ScottsMiracle-Gro
SMG
$3.61B
$856K 0.21%
13,423
-1,250
-9% -$67.5K
TTE icon
130
TotalEnergies
TTE
$195B
$845K 0.2%
12,546
-2,484
-17% -$166K
AVT icon
131
Avnet
AVT
$7.87B
$837K 0.2%
16,614
-150
-0.9% -$7.14K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$837K 0.2%
40,356
+1,716
+4% +$33.2K
DRI icon
133
Darden Restaurants
DRI
$25B
$830K 0.2%
5,050
– –
ING icon
134
ING
ING
$101B
$813K 0.2%
54,115
– –
FLG
135
Flagstar Bank National Association
FLG
$5.89B
$806K 0.19%
26,260
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$797K 0.19%
5,150
– –
XSHD icon
137
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$781K 0.19%
47,417
– –
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$781K 0.19%
15,862
– –
LEG icon
139
Leggett & Platt
LEG
$1.3B
$780K 0.19%
29,809
– –
DIS icon
140
Walt Disney
DIS
$179B
$778K 0.19%
8,622
-475
-5% -$41.9K
RCI icon
141
Rogers Communications
RCI
$19.1B
$777K 0.19%
16,595
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$772K 0.19%
29,300
– –
FHN icon
143
First Horizon
FHN
$12B
$768K 0.19%
54,262
-8,788
-14% -$106K
SIG icon
144
Signet Jewelers
SIG
$3.68B
$745K 0.18%
6,950
-2,400
-26% -$197K
WMT icon
145
Walmart Inc
WMT
$901B
$742K 0.18%
14,121
– –
K
146
DELISTED
Kellanova
K
$739K 0.18%
13,216
-859
-6% -$44.9K
BRC icon
147
Brady Corp
BRC
$4.48B
$737K 0.18%
12,550
– –
PRU icon
148
Prudential Financial
PRU
$42.2B
$723K 0.17%
6,967
– –
HUN icon
149
Huntsman Corp
HUN
$1.83B
$720K 0.17%
28,654
– –
GEF icon
150
Greif
GEF
$4.98B
$715K 0.17%
10,900
-250
-2% -$16.5K
4 5
6
7 8

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.