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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
-0.53%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$2.44M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.58%
Holding
997
New
24
Increased
109
Reduced
252
Closed
54

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.23M
2
CVE icon
Cenovus Energy
CVE
+$1.19M
3
TD icon
Toronto Dominion Bank
TD
+$980K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$827K
5
APA icon
APA Corp
APA
+$800K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.33M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.16M
3
JHG
Janus Henderson
JHG
+$897K
4
UNM icon
Unum
UNM
+$705K
5
TPR icon
Tapestry
TPR
+$584K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Consumer Discretionary 6.43%
3 Technology 4.03%
4 Industrials 3.49%
5 Materials 3.03%
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
$16M 3.52%
68,055
+2,762
+4% +$634K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.6M 3.21%
166,375
+8,247
+5% +$713K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$13.8M 3.04%
47,903
+2,084
+5% +$596K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.8M 3.04%
596,336
+29,075
+5% +$678K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.8M 3.03%
200,138
+9,358
+5% +$649K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.1M 2.88%
48,653
+2,281
+5% +$618K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$12M 2.63%
136,078
+7,228
+6% +$658K
VSDA icon
8
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$11.7M 2.57%
230,028
+12,803
+6% +$678K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.7M 2.34%
163,095
+9,953
+6% +$692K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.6M 2.32%
147,994
-4,285
-3% -$308K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.24M 2.03%
71,853
-2,022
-3% -$262K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.39M 1.4%
105,117
-4,569
-4% -$291K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.19M 1.36%
48,494
+2,698
+6% +$352K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.16M 1.35%
152,090
+9,302
+7% +$386K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.96M 1.31%
280,227
+18,527
+7% +$407K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$5.75M 1.26%
210,522
+13,158
+7% +$374K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.57M 1.22%
13,218
+36
+0.3% +$15.3K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.55M 1.22%
129,510
-122
-0.1% -$5.54K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$4.56M 1%
395,862
+32,282
+9% +$388K
AAPL icon
20
Apple
AAPL
$4.54T
$4.24M 0.93%
16,926
+42
+0.2% +$9.9K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.98M 0.87%
98,750
+9,644
+11% +$405K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.9M 0.86%
37,761
+7,710
+26% +$781K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.89M 0.85%
43,415
+8,848
+26% +$782K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3.81M 0.84%
6,468
– –
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.67M 0.81%
90,922
+19,302
+27% +$827K
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 2024 Portfolio in Review

As of Q4 2024, Investors Research Corp held 997 positions worth $455M, down 0.53% from $458M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investors Research Corp's Q4 2024 filing shows 24 new, 109 increased, 252 reduced and 54 closed positions. Its largest new stake was Huntington Ingalls Industries: 5,675 shares worth $1.07M. The largest sale was International Paper, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q4 2024 buy was Huntington Ingalls Industries: 5,675 shares worth $1.07M.
  • Investors Research Corp added most to Toronto Dominion Bank in Q4 2024, an estimated $980K increase.
  • Investors Research Corp's biggest Q4 2024 reduction was International Paper, cutting an estimated $1.33M.
  • Investors Research Corp fully exited Canadian Imperial Bank of Commerce in Q4 2024, selling an estimated $1.16M.
  • Investors Research Corp's ten largest holdings make up 29% of its $455M portfolio in Q4 2024.
  • Investors Research Corp opened 24 new positions and closed 54 in Q4 2024.
  • Investors Research Corp's portfolio value fell 0.53% quarter-over-quarter to $455M.

Based on Investors Research Corp's 13F filing for Q4 2024, filed 7 Feb 2025.