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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.4M 3.14%
65,293
+3,806
+6% +$810K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.1M 2.87%
158,128
+10,864
+7% +$868K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.9M 2.81%
190,780
+12,538
+7% +$815K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.8M 2.8%
567,261
+37,362
+7% +$814K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$12.7M 2.77%
45,819
+2,857
+7% +$763K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 2.67%
46,372
+2,998
+7% +$761K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$11.7M 2.56%
128,850
+8,928
+7% +$782K
VSDA icon
8
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$11.5M 2.52%
217,225
+16,107
+8% +$819K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.1M 2.44%
153,142
+11,319
+8% +$810K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.7M 2.33%
152,279
-442
-0.3% -$29.8K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.28M 2.03%
73,875
-434
-0.6% -$52.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.43M 1.62%
109,686
-568
-0.5% -$36.5K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.88M 1.29%
142,788
+7,495
+6% +$298K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.87M 1.28%
45,796
+2,216
+5% +$274K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.74M 1.25%
261,700
+17,500
+7% +$369K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.69M 1.24%
129,632
-2,562
-2% -$115K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.67M 1.24%
13,182
+31
+0.2% +$13.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$5.56M 1.22%
197,364
+10,713
+6% +$292K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$4.49M 0.98%
363,580
+29,175
+9% +$348K
AAPL icon
20
Apple
AAPL
$4.54T
$3.93M 0.86%
16,884
+504
+3% +$113K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.74M 0.82%
89,106
+9,041
+11% +$365K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$3.73M 0.82%
6,468
-153
-2% -$85.1K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.41M 0.75%
95,716
-49
-0.1% -$1.7K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.31M 0.72%
78,834
+8,882
+13% +$366K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2M 0.7%
96,313
+11,515
+14% +$371K
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 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.