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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
(+6.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Marriott Vacations Worldwide
VAC
|
+$1.32M |
| 3 |
Nike
NKE
|
+$918K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$868K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.24M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.55M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.55M |
| 4 |
Best Buy
BBY
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $893K | 0.2% |
14,900
+50
| +0.3% | +$2.76K |
|
127
Tapestry
TPR
$32.4B
| $891K | 0.19% |
18,975
| – | – |
|
128
Sumitomo Mitsui Financial
SMFG
$160B
| $878K | 0.19% |
69,554
| – | – |
|
129
Ethan Allen Interiors
ETD
$602M
| $863K | 0.19% |
27,075
| – | – |
|
130
MGM Resorts International
MGM
$11.1B
| $854K | 0.19% |
21,850
+275
| +1% | +$10.9K |
|
131
Home Depot
HD
$353B
| $851K | 0.19% |
2,099
-100
| -5% | -$36.5K |
|
132
BorgWarner
BWA
$14.2B
| $848K | 0.19% |
23,380
| – | – |
|
133
Fidelity National Information Services
FIS
$22.1B
| $835K | 0.18% |
9,974
| – | – |
|
134
Telefônica Brasil
VIV
$18.6B
| $835K | 0.18% |
81,325
| – | – |
|
135
Rio Tinto
RIO
$164B
| $834K | 0.18% |
11,715
| – | – |
|
136
Walt Disney
DIS
$179B
| $833K | 0.18% |
8,659
| – | – |
|
137
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $830K | 0.18% |
6,291
+316
| +5% | +$40.2K |
|
138
Darden Restaurants
DRI
$25B
| $829K | 0.18% |
5,050
| – | – |
|
139
Park Hotels & Resorts
PK
$2.89B
| $824K | 0.18% |
58,469
| – | – |
|
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $811K | 0.18% |
9,173
+506
| +6% | +$41.9K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $804K | 0.18% |
15,896
-10,887
| -41% | -$521K |
|
142
TotalEnergies
TTE
$195B
| $793K | 0.17% |
12,271
-50
| -0.4% | -$3.4K |
|
143
Enterprise Products Partners
EPD
$81.8B
| $792K | 0.17% |
27,200
+325
| +1% | +$9.49K |
|
144
GSK
GSK
$102B
| $779K | 0.17% |
19,060
+60
| +0.3% | +$2.46K |
|
145
Molson Coors Class B
TAP
$7.83B
| $776K | 0.17% |
13,496
+50
| +0.4% | +$2.67K |
|
146
Banco Santander
SAN
$210B
| $769K | 0.17% |
150,708
+264
| +0.2% | +$1.27K |
|
147
Whirlpool
WHR
$2.84B
| $768K | 0.17% |
7,175
+75
| +1% | +$7.54K |
|
148
Wells Fargo
WFC
$264B
| $760K | 0.17% |
13,461
+160
| +1% | +$9.05K |
|
149
Walmart Inc
WMT
$901B
| $755K | 0.17% |
9,349
-726
| -7% | -$53.3K |
|
150
Las Vegas Sands
LVS
$29.6B
| $753K | 0.16% |
14,962
| – | – |
|
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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.