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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
+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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10M 2.42%
57,220
+1,795
+3% +$295K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.34M 2.25%
159,761
-4,065
-2% -$222K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.23M 2.23%
490,851
+16,713
+4% +$294K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.22M 2.23%
165,005
+5,592
+4% +$293K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$8.91M 2.15%
39,889
+1,276
+3% +$268K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.76M 2.11%
40,152
+1,309
+3% +$268K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$8.75M 2.11%
109,298
+3,830
+4% +$291K
VSDA icon
8
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$8.74M 2.11%
183,645
+6,744
+4% +$299K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.72M 2.1%
134,013
+5,978
+5% +$369K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.37M 2.02%
129,327
+4,920
+4% +$301K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.22M 1.98%
78,099
-1,016
-1% -$99.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.16M 1.73%
115,603
-1,387
-1% -$79.2K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.91M 1.43%
140,906
-696
-0.5% -$29.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.97M 1.2%
13,224
+51
+0.4% +$18.2K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.87M 1.17%
230,172
+7,174
+3% +$139K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.57M 1.1%
124,966
+4,418
+4% +$155K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.54M 1.1%
40,699
+1,373
+3% +$144K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$4.25M 1.03%
167,334
+6,057
+4% +$144K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$3.42M 0.83%
298,476
+14,583
+5% +$159K
AAPL icon
20
Apple
AAPL
$4.54T
$3.33M 0.8%
17,307
+950
+6% +$175K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.32M 0.8%
99,003
-113
-0.1% -$3.63K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.16M 0.76%
6,625
– –
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.95M 0.71%
28,097
-219
-0.8% -$20.9K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.74M 0.66%
84,984
+385
+0.5% +$11.8K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.49M 0.6%
69,396
+4,540
+7% +$154K
1
2 3 4 5

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
CAM
Cander Asset Management New York $557M 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.