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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
Cap. Flow
+$1.66M
Cap. Flow %
0.36%
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
VAC icon
Marriott Vacations Worldwide
VAC
+$1.32M
3
NKE icon
Nike
NKE
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$844K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.24M
2
JEF icon
Jefferies Financial Group
JEF
+$1.55M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
4
BBY icon
Best Buy
BBY
+$1.17M
5
DON icon
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
PRU icon
151
Prudential Financial
PRU
$42.2B
$753K 0.16%
6,217
-625
-9% -$73.9K
ADBE icon
152
Adobe
ADBE
$105B
$753K 0.16%
1,454
– –
HBAN icon
153
Huntington Bancshares
HBAN
$36B
$750K 0.16%
51,028
-4,500
-8% -$63.9K
UGI icon
154
UGI
UGI
$7.54B
$746K 0.16%
29,800
+100
+0.3% +$2.41K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$746K 0.16%
7,123
-57
-0.8% -$5.83K
RTH icon
156
VanEck Retail ETF
RTH
$262M
$734K 0.16%
3,363
-27
-0.8% -$5.6K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.8B
$733K 0.16%
3,320
– –
JSMD icon
158
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$733K 0.16%
10,089
-90
-0.9% -$6.25K
BAC icon
159
Bank of America
BAC
$446B
$730K 0.16%
18,387
+508
+3% +$20.4K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$713K 0.16%
6,542
– –
GVA icon
161
Granite Construction
GVA
$5.47B
$709K 0.16%
8,944
-60
-0.7% -$4.22K
XSHD icon
162
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$685K 0.15%
44,443
-18
-0% -$274
SHEL icon
163
Shell
SHEL
$250B
$683K 0.15%
10,357
– –
ICE icon
164
Intercontinental Exchange
ICE
$84.7B
$683K 0.15%
4,250
-4,727
-53% -$729K
ERIC icon
165
Ericsson
ERIC
$32.9B
$679K 0.15%
89,552
-600
-0.7% -$4.2K
FPX icon
166
First Trust US Equity Opportunities ETF
FPX
$1.49B
$672K 0.15%
6,100
-55
-0.9% -$5.59K
HUN icon
167
Huntsman Corp
HUN
$1.83B
$669K 0.15%
27,654
+375
+1% +$8.32K
C icon
168
Citigroup
C
$228B
$661K 0.14%
10,555
-479
-4% -$29.6K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$660K 0.14%
4,885
-4,580
-48% -$592K
SU icon
170
Suncor Energy
SU
$74.1B
$655K 0.14%
17,752
– –
SNN icon
171
Smith & Nephew
SNN
$12.6B
$654K 0.14%
21,009
– –
GEF icon
172
Greif
GEF
$4.97B
$653K 0.14%
10,425
– –
TAK icon
173
Takeda Pharmaceutical
TAK
$55.8B
$651K 0.14%
45,794
– –
RCI icon
174
Rogers Communications
RCI
$19.1B
$648K 0.14%
16,120
– –
CRM icon
175
Salesforce
CRM
$161B
$634K 0.14%
2,317
– –
5 6
7
8 9

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TCM
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QL
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NCA
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MCM
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FGAM
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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.