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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
FNF icon
251
Fidelity National Financial
FNF
$13B
$347K 0.08%
7,014
– –
XRX icon
252
Xerox
XRX
$424M
$341K 0.08%
29,386
– –
TRV icon
253
Travelers Companies
TRV
$78.6B
$340K 0.08%
1,672
– –
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
$338K 0.08%
14,000
– –
GES
255
DELISTED
Guess Inc
GES
$338K 0.08%
16,550
– –
BUD icon
256
AB InBev
BUD
$159B
$334K 0.08%
5,749
– –
VFC icon
257
VF Corp
VFC
$5.88B
$334K 0.08%
24,708
– –
LEG icon
258
Leggett & Platt
LEG
$1.33B
$332K 0.08%
28,998
– –
SIG icon
259
Signet Jewelers
SIG
$3.68B
$331K 0.08%
3,700
– –
UBS icon
260
UBS Group
UBS
$176B
$328K 0.08%
11,118
– –
JNJ icon
261
Johnson & Johnson
JNJ
$624B
$328K 0.08%
2,243
+42
+2% +$6.25K
MU icon
262
Micron Technology
MU
$965B
$326K 0.08%
2,475
– –
MATV icon
263
Mativ Holdings
MATV
$721M
$318K 0.07%
18,729
-200
-1% -$3.56K
LNC icon
264
Lincoln National
LNC
$8.6B
$317K 0.07%
10,207
– –
MOS icon
265
The Mosaic Company
MOS
$7.43B
$315K 0.07%
10,900
– –
DINO icon
266
HF Sinclair
DINO
$15.4B
$309K 0.07%
5,800
– –
BCS icon
267
Barclays
BCS
$94.1B
$307K 0.07%
28,623
-4,402
-13% -$45.8K
MRNA icon
268
Moderna
MRNA
$23.8B
$300K 0.07%
2,527
– –
JCI icon
269
Johnson Controls International
JCI
$93.2B
$297K 0.07%
4,475
– –
BABA icon
270
Alibaba
BABA
$307B
$293K 0.07%
4,071
– –
FL
271
DELISTED
Foot Locker
FL
$287K 0.07%
11,529
-263
-2% -$6.26K
CBRL icon
272
Cracker Barrel
CBRL
$1.26B
$286K 0.07%
6,795
– –
PG icon
273
Procter & Gamble
PG
$338B
$284K 0.07%
1,723
– –
PYPL icon
274
PayPal
PYPL
$50.4B
$284K 0.07%
4,890
– –
CVX icon
275
Chevron
CVX
$386B
$280K 0.07%
1,789
– –
9 10
11
12 13

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.