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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
DOW icon
201
Dow Inc
DOW
$22.6B
$531K 0.12%
9,723
– –
OI icon
202
O-I Glass
OI
$1.1B
$529K 0.12%
40,320
– –
NDAQ icon
203
Nasdaq
NDAQ
$53.1B
$526K 0.11%
7,200
-123
-2% -$8.4K
XOM icon
204
ExxonMobil
XOM
$657B
$526K 0.11%
4,484
– –
EMR icon
205
Emerson Electric
EMR
$91.7B
$525K 0.11%
4,800
-2,805
-37% -$302K
VFC icon
206
VF Corp
VFC
$5.81B
$493K 0.11%
24,708
– –
BAX icon
207
Baxter International
BAX
$14.3B
$492K 0.11%
12,951
– –
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.67B
$491K 0.11%
3,650
-1,175
-24% -$143K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$474K 0.1%
9,169
+607
+7% +$28.5K
SKM icon
210
SK Telecom
SKM
$12.9B
$471K 0.1%
19,810
– –
ANDE icon
211
Andersons Inc
ANDE
$2.18B
$460K 0.1%
9,166
– –
TEF
212
DELISTED
Telefonica
TEF
$458K 0.1%
94,264
+42
+0% +$191
WPP icon
213
WPP
WPP
$5.83B
$458K 0.1%
8,947
– –
AXP icon
214
American Express
AXP
$230B
$454K 0.1%
1,675
– –
HSBC icon
215
HSBC
HSBC
$355B
$450K 0.1%
9,966
– –
MDU icon
216
MDU Resources
MDU
$4.31B
$447K 0.1%
29,467
– –
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$438K 0.1%
6,810
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.5B
$436K 0.1%
24,191
– –
EZM icon
219
WisdomTree US MidCap Fund
EZM
$951M
$435K 0.1%
6,978
-3,171
-31% -$190K
BP icon
220
BP
BP
$111B
$434K 0.09%
13,820
+210
+2% +$7.11K
BABA icon
221
Alibaba
BABA
$306B
$432K 0.09%
4,071
– –
GIII icon
222
G-III Apparel Group
GIII
$1.44B
$429K 0.09%
14,050
– –
MO icon
223
Altria Group
MO
$109B
$427K 0.09%
8,369
– –
KRO icon
224
KRONOS Worldwide
KRO
$963M
$425K 0.09%
34,150
+425
+1% +$4.92K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
$424K 0.09%
5,430
– –
7 8
9
10 11

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DIM
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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 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.