Investors Research Corp Portfolio Holdings

Investors Research Corp

  • $420 Million
  • Q1 2024

Investors Research Corp has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $420 Million distributed in 1030 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $11.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.4M, Schwab Strategic Tr Us Large C with a value of $10.4M, Spdr Portfolio with a value of $10.2M, and Ishares S&P 100 ETF with a value of $10.1M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $408M to 420M.

Below you can find more details about Investors Research Corp portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $238 Million
Financial Services: $38.2 Million
Consumer Cyclical: $32.7 Million
Industrials: $21.1 Million
Technology: $19.3 Million
Basic Materials: $15.3 Million
Energy: $12.6 Million
Healthcare: $11.8 Million
Other: $30.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 2.71% of portfolio
58,481
Q1 2024 Added 2.2%
$0
$10.4 Million 2.47% of portfolio
168,811
Q1 2024 Added 2.31%
$0
$10.4 Million 2.47% of portfolio
167,238
Q1 2024 Added 2.21%
$0
$10.2 Million 2.42% of portfolio
138,827
Q1 2024 Added 3.59%
$0
$10.1 Million 2.4% of portfolio
40,742
Q1 2024 Added 2.14%
$0
$9.88 Million 2.35% of portfolio
154,046
Q1 2024 Reduced 3.58%
$0
$9.84 Million 2.34% of portfolio
41,047
Q1 2024 Added 2.23%
$0
$9.67 Million 2.3% of portfolio
112,928
Q1 2024 Added 3.32%
$0
$9.5 Million 2.26% of portfolio
188,839
Q1 2024 Added 2.83%
$0
$9.28 Million 2.21% of portfolio
133,041
Q1 2024 Added 2.87%
$0
$8.68 Million 2.07% of portfolio
75,317
Q1 2024 Reduced 3.56%
$0
$7.04 Million 1.68% of portfolio
111,240
Q1 2024 Reduced 3.77%
$0
$6.32 Million 1.5% of portfolio
66,970
Q1 2024 Reduced 4.94%
$3.17T
$5.45 Million 1.3% of portfolio
12,951
Q1 2024 Reduced 2.06%
$0
$5.03 Million 1.2% of portfolio
41,551
Q1 2024 Added 2.09%
$0
$4.97 Million 1.18% of portfolio
127,851
Q1 2024 Added 2.31%
$0
$4.6 Million 1.09% of portfolio
57,045
Q1 2024 Added 2.27%
$0
$3.67 Million 0.87% of portfolio
308,700
Q1 2024 Added 3.43%
$0
$3.49 Million 0.83% of portfolio
6,642
Q1 2024 Added 0.26%
$0
$3.34 Million 0.8% of portfolio
95,896
Q1 2024 Reduced 3.14%
$0
$3.2 Million 0.76% of portfolio
27,812
Q1 2024 Reduced 1.01%
$0
$3.15 Million 0.75% of portfolio
85,874
Q1 2024 Added 1.05%
$0
$2.85 Million 0.68% of portfolio
74,132
Q1 2024 Added 6.82%
$3.5T
$2.86 Million 0.68% of portfolio
16,680
Q1 2024 Reduced 3.62%
$0
$2.65 Million 0.63% of portfolio
30,380
Q1 2024 Reduced 1.0%
$0
$2.6 Million 0.62% of portfolio
63,539
Q1 2024 Added 8.66%
$0
$2.5 Million 0.59% of portfolio
50,510
Q1 2024 Reduced 3.34%
$0
$2.43 Million 0.58% of portfolio
49,327
Q1 2024 Reduced 1.59%
$0
$2.45 Million 0.58% of portfolio
75,933
Q1 2024 Added 6.84%
$0
$2.36 Million 0.56% of portfolio
42,081
Q1 2024 Reduced 2.83%
$15B
$2.35 Million 0.56% of portfolio
28,217
Q1 2024 Reduced 4.24%
$0
$2.32 Million 0.55% of portfolio
45,136
Q1 2024 Added 7.55%
$0
$2.28 Million 0.54% of portfolio
77,169
Q1 2024 Reduced 5.97%
$16.7B
$2.27 Million 0.54% of portfolio
58,158
Q1 2024 Reduced 1.32%
$0
$2.17 Million 0.52% of portfolio
29,763
Q1 2024 Reduced 1.71%
$0
$2.08 Million 0.49% of portfolio
136,416
Q1 2024 Added 9.73%
$0
$2.05 Million 0.49% of portfolio
115,782
Q1 2024 Added 9.81%
$0
$2.07 Million 0.49% of portfolio
31,429
Q1 2024 Reduced 0.64%
$49.9B
$1.84 Million 0.44% of portfolio
11,787
Q1 2024 Reduced 3.68%
$10.6B
$1.86 Million 0.44% of portfolio
34,725
Q1 2024 Reduced 3.68%
$138B
$1.84 Million 0.44% of portfolio
4,053
Q1 2024 Reduced 2.41%
$0
$1.86 Million 0.44% of portfolio
6,448
Q1 2024 Reduced 8.16%
$0
$1.8 Million 0.43% of portfolio
42,729
Q1 2024 Reduced 2.28%
$13B
$1.8 Million 0.43% of portfolio
40,712
Q1 2024 Reduced 2.07%
$129B
$1.76 Million 0.42% of portfolio
39,771
Q1 2024 Reduced 6.83%
$0
$1.7 Million 0.4% of portfolio
12,919
Q1 2024 Reduced 6.48%
$58.9B
$1.69 Million 0.4% of portfolio
43,479
Q1 2024 Reduced 1.18%
$80.1B
$1.65 Million 0.39% of portfolio
20,717
Q1 2024 Added 0.48%
$0
$1.6 Million 0.38% of portfolio
24,607
Q1 2024 Reduced 7.13%

Summary

  • Portfolio
  • No. of Stocks 1,030
  • Current Value $420 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 56 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
Track This Portfolio

Track Investors Research Corp Portfolio

Follow Investors Research Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investors Research Corp, based on Form 13F filings with the SEC.

News

Stay updated on Investors Research Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email