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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
SHEL icon
151
Shell
SHEL
$250B
$714K 0.17%
10,857
-300
-3% -$19.7K
LRCX icon
152
Lam Research
LRCX
$390B
$710K 0.17%
9,070
-600
-6% -$40.9K
HD icon
153
Home Depot
HD
$353B
$704K 0.17%
2,032
+63
+3% +$19.5K
RL icon
154
Ralph Lauren
RL
$23.7B
$703K 0.17%
4,875
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$702K 0.17%
4,888
+243
+5% +$32.2K
AEP icon
156
American Electric Power
AEP
$67.3B
$700K 0.17%
8,620
– –
TPR icon
157
Tapestry
TPR
$32.4B
$698K 0.17%
18,975
-625
-3% -$19.2K
EMN icon
158
Eastman Chemical
EMN
$8.55B
$696K 0.17%
7,753
-1,150
-13% -$91.7K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.8B
$683K 0.16%
3,404
– –
TAK icon
160
Takeda Pharmaceutical
TAK
$55.8B
$682K 0.16%
47,806
-313
-0.7% -$4.44K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$160B
$682K 0.16%
70,404
-125
-0.2% -$1.21K
OI icon
162
O-I Glass
OI
$1.1B
$677K 0.16%
41,310
– –
GES
163
DELISTED
Guess Inc
GES
$674K 0.16%
29,235
-219
-0.7% -$4.89K
BTI icon
164
British American Tobacco
BTI
$122B
$670K 0.16%
22,873
-4,400
-16% -$134K
FMC icon
165
FMC
FMC
$1.3B
$649K 0.16%
10,291
+9,491
+1,186% +$550K
UGI icon
166
UGI
UGI
$7.54B
$647K 0.16%
26,300
-4,800
-15% -$106K
ADSK icon
167
Autodesk
ADSK
$53.1B
$645K 0.16%
2,649
– –
BAC icon
168
Bank of America
BAC
$448B
$642K 0.16%
19,079
-208
-1% -$6.06K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$641K 0.15%
11,858
+657
+6% +$33.8K
SAN icon
170
Banco Santander
SAN
$210B
$639K 0.15%
154,333
-1,889
-1% -$7.39K
SPXN icon
171
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$636K 0.15%
12,418
+682
+6% +$32.9K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$634K 0.15%
4,309
+234
+6% +$32.4K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.39B
$634K 0.15%
8,155
+464
+6% +$33.5K
SNY icon
174
Sanofi
SNY
$104B
$632K 0.15%
12,718
– –
GSK icon
175
GSK
GSK
$102B
$632K 0.15%
17,060
-2,440
-13% -$87.6K
5 6
7
8 9

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.