We are live on ! Find out more
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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$14.4B
$628K 0.15%
18,235
+13,655
+298% +$425K
NTAP icon
177
NetApp
NTAP
$38.9B
$628K 0.15%
7,125
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$98.1B
$627K 0.15%
19,150
– –
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$627K 0.15%
6,393
+359
+6% +$33.2K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$621K 0.15%
5,767
-1,025
-15% -$102K
JSMD icon
181
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$617K 0.15%
9,392
+560
+6% +$33.3K
PPC icon
182
Pilgrim's Pride
PPC
$6.4B
$613K 0.15%
22,150
– –
MAT icon
183
Mattel
MAT
$4.29B
$609K 0.15%
32,252
-2,050
-6% -$39.9K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$602K 0.15%
7,714
+5,757
+294% +$419K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$599K 0.14%
9,974
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.9B
$598K 0.14%
47,028
-6,475
-12% -$70.8K
KHC icon
187
Kraft Heinz
KHC
$29.2B
$597K 0.14%
16,142
-73
-0.5% -$2.48K
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$596K 0.14%
7,548
+466
+7% +$33.7K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.25B
$595K 0.14%
8,767
+6,531
+292% +$413K
C icon
190
Citigroup
C
$228B
$592K 0.14%
11,509
-207
-2% -$9.16K
RTH icon
191
VanEck Retail ETF
RTH
$262M
$591K 0.14%
3,138
+185
+6% +$32.5K
BG icon
192
Bunge Global
BG
$21.4B
$588K 0.14%
5,825
– –
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$586K 0.14%
21,455
– –
CSCO icon
194
Cisco
CSCO
$475B
$585K 0.14%
11,586
– –
FLR icon
195
Fluor
FLR
$7.08B
$577K 0.14%
14,725
-150
-1% -$5.54K
SU icon
196
Suncor Energy
SU
$74B
$576K 0.14%
17,977
– –
PPL
197
PPL Corp
PPL
$26.5B
$576K 0.14%
21,238
– –
SRET icon
198
Global X SuperDividend REIT ETF
SRET
$228M
$574K 0.14%
25,934
– –
GT icon
199
Goodyear
GT
$1.75B
$569K 0.14%
39,725
-75
-0.2% -$997
KSS icon
200
Kohl's
KSS
$2.1B
$548K 0.13%
19,092
-2,650
-12% -$62.1K
6 7
8
9 10

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.