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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
WMT icon
126
Walmart Inc
WMT
$901B
$838K 0.2%
13,921
-200
-1% -$11.4K
PNC icon
127
PNC Financial Services
PNC
$101B
$832K 0.19%
5,150
– –
O icon
128
Realty Income
O
$58.6B
$827K 0.19%
15,281
-686
-4% -$37.1K
EMN icon
129
Eastman Chemical
EMN
$8.55B
$822K 0.19%
8,203
+450
+6% +$39.6K
BWA icon
130
BorgWarner
BWA
$14.2B
$819K 0.19%
23,575
-850
-3% -$27.8K
VIV icon
131
Telefônica Brasil
VIV
$18.6B
$819K 0.19%
81,325
-4,325
-5% -$45.5K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$160B
$819K 0.19%
69,554
-850
-1% -$9.12K
CMA
133
DELISTED
Comerica
CMA
$817K 0.19%
14,850
-850
-5% -$44.4K
GSK icon
134
GSK
GSK
$102B
$815K 0.19%
19,000
+1,940
+11% +$80K
PRU icon
135
Prudential Financial
PRU
$42.2B
$803K 0.19%
6,842
-125
-2% -$13.5K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$800K 0.19%
5,132
+244
+5% +$36.7K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$798K 0.19%
6,542
+775
+13% +$86.6K
EPD icon
138
Enterprise Products Partners
EPD
$81.8B
$790K 0.18%
27,075
-2,225
-8% -$61.1K
PSX icon
139
Phillips 66
PSX
$89.5B
$780K 0.18%
4,776
-3,658
-43% -$527K
HBAN icon
140
Huntington Bancshares
HBAN
$35.9B
$775K 0.18%
55,528
+8,500
+18% +$110K
LVS icon
141
Las Vegas Sands
LVS
$29.6B
$774K 0.18%
14,962
-900
-6% -$46.3K
PWB icon
142
Invesco Large Cap Growth ETF
PWB
$2.39B
$773K 0.18%
8,653
+498
+6% +$42.2K
AVT icon
143
Avnet
AVT
$7.87B
$772K 0.18%
15,564
-1,050
-6% -$49.2K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$761K 0.18%
12,603
+745
+6% +$42.7K
HD icon
145
Home Depot
HD
$353B
$758K 0.18%
1,975
-57
-3% -$20.8K
CC icon
146
Chemours
CC
$2.23B
$756K 0.18%
28,770
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$752K 0.18%
4,577
+268
+6% +$41.9K
BTI icon
148
British American Tobacco
BTI
$122B
$752K 0.18%
24,648
+1,775
+8% +$53.4K
RIO icon
149
Rio Tinto
RIO
$164B
$747K 0.17%
11,715
-225
-2% -$15.1K
SPXN icon
150
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$746K 0.17%
13,210
+792
+6% +$42.6K
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 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.