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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
IVZ icon
201
Invesco
IVZ
$13.8B
$523K 0.12%
31,500
+2,700
+9% +$43.6K
SRET icon
202
Global X SuperDividend REIT ETF
SRET
$228M
$522K 0.12%
25,537
-397
-2% -$8.12K
GES
203
DELISTED
Guess Inc
GES
$521K 0.12%
16,550
-12,685
-43% -$312K
GVA icon
204
Granite Construction
GVA
$5.49B
$514K 0.12%
9,004
-207
-2% -$10.3K
CCU icon
205
Compañía de Cervecerías Unidas
CCU
$2.22B
$514K 0.12%
42,875
+7,700
+22% +$92.1K
BP icon
206
BP
BP
$111B
$513K 0.12%
13,610
-485
-3% -$17.4K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$513K 0.12%
980
– –
SLB icon
208
SLB Ltd
SLB
$79.7B
$512K 0.12%
9,338
-325
-3% -$16.4K
EXC icon
209
Exelon
EXC
$46.2B
$507K 0.12%
13,484
-225
-2% -$8.04K
EPAC icon
210
Enerpac Tool Group
EPAC
$1.91B
$506K 0.12%
14,200
– –
XOM icon
211
ExxonMobil
XOM
$657B
$506K 0.12%
4,350
-125
-3% -$13.1K
ERIC icon
212
Ericsson
ERIC
$33B
$504K 0.12%
91,552
+5,300
+6% +$29.9K
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.67B
$500K 0.12%
4,825
-175
-4% -$16.7K
CBRL icon
214
Cracker Barrel
CBRL
$1.25B
$494K 0.12%
6,795
+1,400
+26% +$101K
AMX icon
215
America Movil
AMX
$70.3B
$494K 0.12%
26,451
+1,332
+5% +$24.5K
JWN
216
DELISTED
Nordstrom
JWN
$486K 0.11%
24,000
+1,525
+7% +$28.9K
PHG icon
217
Philips
PHG
$26.4B
$462K 0.11%
25,846
– –
NDAQ icon
218
Nasdaq
NDAQ
$53.1B
$462K 0.11%
7,323
– –
QCOM icon
219
Qualcomm
QCOM
$171B
$459K 0.11%
2,710
– –
IEO icon
220
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$458K 0.11%
4,280
+2,137
+100% +$204K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$453K 0.11%
10,824
+5,252
+94% +$214K
TGI
222
DELISTED
Triumph Group
TGI
$452K 0.11%
30,085
-1,100
-4% -$16.4K
AVGO icon
223
Broadcom
AVGO
$1.98T
$448K 0.1%
3,380
-300
-8% -$37.2K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$447K 0.1%
6,491
+3,183
+96% +$212K
HAS icon
225
Hasbro
HAS
$13.7B
$428K 0.1%
7,581
– –
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 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.