Latest Investors Research Corp Stock Portfolio

Investors Research Corp Performance:

2026 Q1: -0.06%YTD: -0.06%2025: 11.25%

Performance for 2026 Q1 is -0.06%, and YTD is -0.06%, and 2025 is 11.25%.

About Investors Research Corp and 13F Hedge Fund Stock Holdings

Investors Research Corp is a hedge fund based in Atlanta, GA. On 2026-04-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investors Research Corp reported an equity portfolio of $523.3 Millions as of 31 Mar, 2026.

The top stock holdings of Investors Research Corp are FDL, AOA, BIL. The fund has invested 4.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), CF INDS HLDGS INC (CF) and CENOVUS ENERGY INC (CVE) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), CANADIAN NAT RES LTD (CNQ) and US BANCORP DEL (USB). Investors Research Corp opened new stock positions in GENERAL MLS INC (GIS), RELX PLC (RELX) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), BROADRIDGE FINL SOLUTIONS IN (BR) and HUMANA INC (HUM).

Investors Research Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Investors Research Corp made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general mls inc	986,702
relx plc	836,209
novo-nordisk a s	678,956
kkr & co inc	622,063
sm energy co	486,969
intuit	422,435
blackstone secd lending fd	68,109
ea series trust	61,044

New stocks bought by Investors Research Corp

Additions

Ticker	% Inc.
vici pptys inc	49,732
broadridge finl solutions in	12,111
humana inc	11,700
sanofi sa	6,240
blackstone inc	4,216
kimberly-clark corp	3,223
s&p global inc	2,094
automatic data processing in	1,057

Additions to existing portfolio by Investors Research Corp

Reductions

Ticker	% Reduced
canadian nat res ltd	-99.09
us bancorp del	-99.03
apa corporation	-98.89
kennametal inc	-96.72
spdr gold tr	-93.59
sk telecom co ltd	-88.35
intel corp	-82.35
american eagle outfitters in	-80.95

Investors Research Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investors Research Corp

Sector Distribution

Investors Research Corp has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	3.8
Financial Services	3.5
Healthcare	3.4
Consumer Cyclical	3.2
Consumer Defensive	2.3
Energy	2.1
Real Estate	1.9
Industrials	1.9
Basic Materials	1.8
Communication Services	1.6
Utilities	1.2

Market Cap. Distribution

Investors Research Corp has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
LARGE-CAP	12.9
MEGA-CAP	6.3
MID-CAP	4.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 23% of the stocks held by Investors Research Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	19.3
RUSSELL 2000	3.7

Top 5 Winners (%)		%
	sky quarry inc	583.3 %
TROX	tronox holdings plc	132.4 %
WTI	w & t offshore inc	109.2 %
CC	chemours co	85.9 %
LYB	lyondellbasell industries n	85.8 %

Top 5 Winners ($)		$
FDL	first tr exchange-traded fd	6.7 M
XLB	select sector spdr tr	1.9 M
AAXJ	ishares tr	1.2 M
FNDA	schwab strategic tr	0.9 M
LYB	lyondellbasell industries n	0.6 M

Top 5 Losers (%)		%
PIPR	piper sandler companies	-72.0 %
BAB	invesco exch traded fd tr ii	-57.1 %
KD	kyndryl hldgs inc	-50.3 %
XRX	xerox holdings corp	-44.9 %
SNAP	snap inc	-43.1 %

Top 5 Losers ($)		$
AOA	ishares tr	-2.3 M
BIL	spdr series trust	-1.8 M
MSFT	microsoft corp	-1.5 M
IJR	ishares tr	-1.5 M
BAB	invesco exch traded fd tr ii	-1.3 M

Investors Research Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investors Research Corp

Investors Research Corp has 843 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for Investors Research Corp last quarter.

Last Reported on: 03 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.06	5,425	286,169	reduced	-3.56

AAPL	apple inc	0.71	14,725	3,737,120	reduced	-18.59

AAXJ	ishares tr	1.01	174,498	5,290,780	added	8.11

AAXJ	ishares tr	0.89	59,156	4,638,420	reduced	-9.82

AAXJ	ishares tr	0.88	36,891	4,607,690	added	11.78

AAXJ	ishares tr	0.35	15,260	1,849,360	added	0.54

AAXJ	ishares tr	0.04	1,566	185,728	reduced	-12.42

AAXJ	ishares tr	0.04	1,673	184,682	added	3.08

AAXJ	ishares tr	0.02	918	121,268	added	12.36

AAXJ	ishares tr	0.00	331	19,592	unchanged	0.00

AAXJ	ishares tr	0.00	338	17,316	unchanged	0.00

ABBV	abbvie inc	0.01	275	59,810	reduced	-63.62

ABEV	ambev sa	0.12	220,775	644,663	unchanged	0.00

ABR	arbor realty trust inc	0.04	23,664	182,449	added	139

ACCO	acco brands corp	0.01	25,615	76,845	added	15.3

ACES	alps etf tr	0.05	4,186	272,241	reduced	-71.72

ACI	albertsons cos inc	0.02	6,223	106,040	unchanged	0.00

ACN	accenture plc ireland	0.22	5,916	1,173,080	added	443

ACSG	dbx etf tr	1.24	131,770	6,509,440	added	6.34

ACTG	acacia resh corp	0.01	14,609	70,269	added	4.28