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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
PSX icon
176
Phillips 66
PSX
$89.5B
$628K 0.14%
4,776
– –
ALB icon
177
Albemarle
ALB
$15.3B
$619K 0.14%
6,540
+70
+1% +$6.21K
CSCO icon
178
Cisco
CSCO
$475B
$617K 0.13%
11,586
– –
RTX icon
179
RTX Corp
RTX
$302B
$617K 0.13%
5,089
-25
-0.5% -$2.85K
STM icon
180
STMicroelectronics
STM
$49.1B
$616K 0.13%
20,725
+16,375
+376% +$541K
KO icon
181
Coca-Cola
KO
$372B
$616K 0.13%
8,573
-350
-4% -$24K
MAT icon
182
Mattel
MAT
$4.29B
$606K 0.13%
31,802
– –
PPL
183
PPL Corp
PPL
$26.5B
$606K 0.13%
18,313
-1,850
-9% -$56.6K
ICL icon
184
ICL Group
ICL
$6.89B
$604K 0.13%
+141,025
New +$597K
CNQ icon
185
Canadian Natural Resources
CNQ
$98.1B
$596K 0.13%
17,950
– –
CC icon
186
Chemours
CC
$2.23B
$585K 0.13%
28,770
– –
AVGO icon
187
Broadcom
AVGO
$1.98T
$583K 0.13%
3,380
– –
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$581K 0.13%
21,091
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$580K 0.13%
1,011
– –
SRET icon
190
Global X SuperDividend REIT ETF
SRET
$228M
$571K 0.12%
25,392
-11
-0% -$236
GE icon
191
GE Aerospace
GE
$382B
$567K 0.12%
3,008
– –
STLA icon
192
Stellantis
STLA
$20.5B
$566K 0.12%
40,252
– –
IVZ icon
193
Invesco
IVZ
$13.8B
$557K 0.12%
31,725
+225
+0.7% +$3.69K
AVT icon
194
Avnet
AVT
$7.87B
$549K 0.12%
10,100
– –
HAS icon
195
Hasbro
HAS
$13.7B
$548K 0.12%
7,581
– –
EXC icon
196
Exelon
EXC
$46.2B
$547K 0.12%
13,484
– –
TSN icon
197
Tyson Foods
TSN
$19.9B
$540K 0.12%
9,071
– –
BG icon
198
Bunge Global
BG
$21.4B
$539K 0.12%
5,575
– –
ABEV icon
199
Ambev
ABEV
$43.8B
$539K 0.12%
220,775
– –
JWN
200
DELISTED
Nordstrom
JWN
$537K 0.12%
23,875
+175
+0.7% +$3.89K
6 7
8
9 10

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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.