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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$740K 0.17%
9,974
– –
K
152
DELISTED
Kellanova
K
$737K 0.17%
12,866
-350
-3% -$19.3K
SAN icon
153
Banco Santander
SAN
$210B
$734K 0.17%
151,697
-2,636
-2% -$11K
ADBE icon
154
Adobe
ADBE
$105B
$734K 0.17%
1,454
-123
-8% -$70.5K
UGI icon
155
UGI
UGI
$7.54B
$729K 0.17%
29,700
+3,400
+13% +$81.7K
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$727K 0.17%
6,827
+434
+7% +$43.1K
XSHD icon
157
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$722K 0.17%
46,805
-612
-1% -$9.41K
GEF icon
158
Greif
GEF
$4.98B
$720K 0.17%
10,425
-475
-4% -$30.3K
HUN icon
159
Huntsman Corp
HUN
$1.83B
$719K 0.17%
27,629
-1,025
-4% -$25.4K
SHEL icon
160
Shell
SHEL
$250B
$714K 0.17%
10,657
-200
-2% -$12.8K
BRC icon
161
Brady Corp
BRC
$4.48B
$708K 0.17%
11,950
-600
-5% -$35.8K
RTH icon
162
VanEck Retail ETF
RTH
$262M
$707K 0.17%
3,349
+211
+7% +$42K
AEP icon
163
American Electric Power
AEP
$67.3B
$706K 0.17%
8,195
-425
-5% -$34.5K
JSMD icon
164
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$703K 0.16%
10,052
+660
+7% +$43.8K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$698K 0.16%
3,320
-84
-2% -$16.8K
C icon
166
Citigroup
C
$228B
$698K 0.16%
11,034
-475
-4% -$26.4K
CNQ icon
167
Canadian Natural Resources
CNQ
$98.1B
$685K 0.16%
17,950
-1,200
-6% -$40.1K
PPC icon
168
Pilgrim's Pride
PPC
$6.4B
$685K 0.16%
19,950
-2,200
-10% -$66K
BAC icon
169
Bank of America
BAC
$448B
$678K 0.16%
17,879
-1,200
-6% -$41.2K
OI icon
170
O-I Glass
OI
$1.1B
$672K 0.16%
40,520
-790
-2% -$12.5K
FDIS icon
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$669K 0.16%
8,106
+558
+7% +$44.2K
CRM icon
172
Salesforce
CRM
$162B
$668K 0.16%
2,217
-1,669
-43% -$482K
RCI icon
173
Rogers Communications
RCI
$19.1B
$661K 0.15%
16,120
-475
-3% -$21.5K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.6B
$657K 0.15%
5,608
+379
+7% +$42.2K
FMC icon
175
FMC
FMC
$1.3B
$656K 0.15%
10,291
– –
5 6
7
8 9

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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
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CAM
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MCM
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FGAM
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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.