Investors Research Corp Portfolio Holdings
Investors Research Corp
- $441 Million
- Q4 2024
Investors Research Corp has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 943 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 $16M, Spdr Portfolio with a value of $14.6M, Schwab Strategic Tr Us Large C with a value of $13.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.8M, and Vanguard Large Cap ETF with a value of $13.1M.
Examining the 13F form we can see an decrease of $4.74M in the current position value, from $446M to 441M.
Below you can find more details about Investors Research Corp portfolio as well as his latest detailed transactions.
Portfolio value
$441 Million
ETFs: $282 Million
Financial Services: $33.7 Million
Consumer Cyclical: $26.6 Million
Technology: $18.2 Million
Industrials: $15.9 Million
Basic Materials: $13.7 Million
Energy: $12.3 Million
Communication Services: $10.6 Million
Other: $27.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 943
- Current Value $441 Million
- Prior Value $446 Million
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 30 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 246 stocks