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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.6B
$544K 0.13%
5,229
+333
+7% +$32.8K
ERIC icon
202
Ericsson
ERIC
$33B
$543K 0.13%
86,252
-7,900
-8% -$40K
PHG icon
203
Philips
PHG
$26.4B
$539K 0.13%
25,846
– –
DOW icon
204
Dow Inc
DOW
$22.6B
$533K 0.13%
9,723
– –
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.49B
$533K 0.13%
5,559
+387
+7% +$33.4K
TWI icon
206
Titan International
TWI
$461M
$530K 0.13%
35,600
– –
KO icon
207
Coca-Cola
KO
$372B
$526K 0.13%
8,923
– –
BAX icon
208
Baxter International
BAX
$14.3B
$517K 0.12%
13,376
+13,331
+29,624% +$472K
TGI
209
DELISTED
Triumph Group
TGI
$517K 0.12%
31,185
-700
-2% -$7.1K
IVZ icon
210
Invesco
IVZ
$13.8B
$514K 0.12%
28,800
-3,725
-11% -$53.7K
RTX icon
211
RTX Corp
RTX
$302B
$505K 0.12%
6,006
+4,681
+353% +$370K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.67B
$504K 0.12%
5,000
+125
+3% +$10.2K
SLB icon
213
SLB Ltd
SLB
$79.7B
$503K 0.12%
9,663
-25
-0.3% -$1.36K
GIII icon
214
G-III Apparel Group
GIII
$1.44B
$502K 0.12%
14,775
– –
BP icon
215
BP
BP
$111B
$499K 0.12%
14,095
-25
-0.2% -$916
EXC icon
216
Exelon
EXC
$46.2B
$492K 0.12%
13,709
– –
XRX icon
217
Xerox
XRX
$423M
$489K 0.12%
26,663
-3,798
-12% -$56.1K
TSN icon
218
Tyson Foods
TSN
$19.9B
$488K 0.12%
9,071
– –
PBF icon
219
PBF Energy
PBF
$8.22B
$480K 0.12%
10,925
-500
-4% -$22.7K
GPN icon
220
Global Payments
GPN
$22.7B
$470K 0.11%
3,704
-750
-17% -$86.8K
GVA icon
221
Granite Construction
GVA
$5.49B
$468K 0.11%
9,211
-67
-0.7% -$2.92K
KOP icon
222
Koppers
KOP
$870M
$466K 0.11%
9,100
-1,100
-11% -$46K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$466K 0.11%
980
– –
AMX icon
224
America Movil
AMX
$70.3B
$465K 0.11%
25,119
-2,000
-7% -$35.2K
XOM icon
225
ExxonMobil
XOM
$657B
$447K 0.11%
4,475
-3,192
-42% -$335K
7 8
9
10 11

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.