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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
-0.64%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$363K
Cap. Flow
+$6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.6%
Holding
1,105
New
75
Increased
106
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.07M
2
PII icon
Polaris
PII
+$1.04M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$931K
4
VLY icon
Valley National Bancorp
VLY
+$759K
5
GPN icon
Global Payments
GPN
+$720K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.17M
2
HNI icon
HNI Corp
HNI
+$1.07M
3
KELYA icon
Kelly Services Class A
KELYA
+$1.07M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$739K
5
PPC icon
Pilgrim's Pride
PPC
+$685K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Consumer Discretionary 7.34%
3 Technology 4.36%
4 Industrials 3.79%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$12.9B
$415K 0.1%
19,810
– –
CCU icon
227
Compañía de Cervecerías Unidas
CCU
$2.21B
$411K 0.1%
36,075
-6,800
-16% -$83.6K
MDU icon
228
MDU Resources
MDU
$4.31B
$410K 0.1%
29,467
– –
WPP icon
229
WPP
WPP
$5.84B
$410K 0.1%
8,947
– –
TEF
230
DELISTED
Telefonica
TEF
$397K 0.09%
94,222
-2,578
-3% -$11.4K
DAL icon
231
Delta Air Lines
DAL
$59.6B
$395K 0.09%
8,318
-12,057
-59% -$600K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
$394K 0.09%
5,430
+635
+13% +$46.7K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$42.5B
$393K 0.09%
24,191
-375
-2% -$5.78K
AAP icon
234
Advance Auto Parts
AAP
$3.29B
$391K 0.09%
6,175
– –
BSAC icon
235
Banco Santander Chile
BSAC
$16.4B
$388K 0.09%
20,625
– –
AXP icon
236
American Express
AXP
$231B
$388K 0.09%
1,675
– –
ABR icon
237
Arbor Realty Trust
ABR
$1B
$386K 0.09%
26,885
– –
MO icon
238
Altria Group
MO
$109B
$381K 0.09%
8,369
-1,100
-12% -$48.8K
GIII icon
239
G-III Apparel Group
GIII
$1.45B
$380K 0.09%
14,050
– –
F icon
240
Ford
F
$56B
$378K 0.09%
30,106
– –
E icon
241
ENI
E
$80.2B
$377K 0.09%
12,245
-300
-2% -$9.51K
QCOM icon
242
Qualcomm
QCOM
$170B
$372K 0.09%
1,868
-842
-31% -$159K
KMT icon
243
Kennametal
KMT
$2.35B
$371K 0.09%
15,775
-500
-3% -$12.3K
NFLX icon
244
Netflix
NFLX
$311B
$370K 0.09%
5,480
– –
ADSK icon
245
Autodesk
ADSK
$53.5B
$356K 0.08%
1,439
– –
M icon
246
Macy's
M
$6.44B
$356K 0.08%
18,541
-300
-2% -$5.73K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$356K 0.08%
8,562
+7,775
+988% +$348K
D icon
248
Dominion Energy
D
$59.4B
$355K 0.08%
7,248
– –
EQNR icon
249
Equinor
EQNR
$97.3B
$354K 0.08%
12,408
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$236B
$348K 0.08%
7,051
+1,829
+35% +$91K
8 9
10
11 12

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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Investors Research Corp held 1,105 positions worth $428M, up 0.08% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investors Research Corp's Q2 2024 filing shows 75 new, 106 increased, 147 reduced and 50 closed positions. Its largest new stake was Gaming and Leisure Properties: 21,075 shares worth $953K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q2 2024 buy was Gaming and Leisure Properties: 21,075 shares worth $953K.
  • Investors Research Corp added most to Telus in Q2 2024, an estimated $1.07M increase.
  • Investors Research Corp's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.17M.
  • Investors Research Corp fully exited HNI Corp in Q2 2024, selling an estimated $1.07M.
  • Investors Research Corp's ten largest holdings make up 26% of its $428M portfolio in Q2 2024.
  • Investors Research Corp opened 75 new positions and closed 50 in Q2 2024.
  • Investors Research Corp's portfolio value rose 0.08% quarter-over-quarter to $428M.

Based on Investors Research Corp's 13F filing for Q2 2024, filed 31 Jul 2024.