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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.4M 2.67%
58,481
+1,261
+2% +$236K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.4M 2.43%
168,811
+3,806
+2% +$223K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.4M 2.43%
501,714
+10,863
+2% +$214K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.2M 2.37%
138,827
+4,814
+4% +$335K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$10.1M 2.36%
40,742
+853
+2% +$201K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.88M 2.31%
154,046
-5,715
-4% -$349K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.84M 2.3%
41,047
+895
+2% +$205K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.91B
$9.67M 2.26%
112,928
+3,630
+3% +$300K
VSDA icon
9
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$9.5M 2.22%
188,839
+5,194
+3% +$250K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.28M 2.17%
133,041
+3,714
+3% +$252K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.68M 2.03%
75,317
-2,782
-4% -$305K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.04M 1.65%
111,240
-4,363
-4% -$267K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.32M 1.48%
133,940
-6,966
-5% -$299K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.45M 1.27%
12,951
-273
-2% -$111K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.03M 1.18%
41,551
+852
+2% +$97.6K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.97M 1.16%
127,851
+2,885
+2% +$108K
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.89M 1.14%
236,716
+6,544
+3% +$132K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$4.6M 1.08%
171,135
+3,801
+2% +$98.2K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$3.67M 0.86%
308,700
+10,224
+3% +$120K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$3.49M 0.82%
6,642
+17
+0.3% +$8.51K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.34M 0.78%
95,896
-3,107
-3% -$107K
RWK icon
22
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.2M 0.75%
27,812
-285
-1% -$30.3K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.15M 0.74%
85,874
+890
+1% +$30.6K
AAPL icon
24
Apple
AAPL
$4.54T
$2.86M 0.67%
16,680
-627
-4% -$114K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.85M 0.67%
74,132
+4,736
+7% +$173K
1
2 3 4 5

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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
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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.