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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
BRFS
276
DELISTED
BRF SA
BRFS
$259K 0.06%
63,732
-700
-1% -$2.46K
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.11T
$259K 0.06%
636
– –
DB icon
278
Deutsche Bank
DB
$71.9B
$258K 0.06%
16,156
– –
PEP icon
279
PepsiCo
PEP
$188B
$257K 0.06%
1,561
+337
+28% +$58.2K
TROX icon
280
Tronox
TROX
$1.03B
$256K 0.06%
16,300
-900
-5% -$16.4K
TWI icon
281
Titan International
TWI
$461M
$253K 0.06%
34,200
– –
FLG
282
Flagstar Bank National Association
FLG
$5.87B
$247K 0.06%
25,551
– –
TX icon
283
Ternium
TX
$10.8B
$244K 0.06%
6,500
– –
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.06%
2,656
+96
+4% +$8.2K
KN icon
285
Knowles
KN
$3.31B
$239K 0.06%
13,875
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.06%
19,507
– –
PAG icon
287
Penske Automotive Group
PAG
$14.3B
$235K 0.05%
1,575
– –
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$233K 0.05%
7,832
-2,095
-21% -$62.1K
HPQ icon
289
HP
HPQ
$26.6B
$232K 0.05%
6,631
– –
MMI icon
290
Marcus & Millichap
MMI
$1.17B
$229K 0.05%
7,275
– –
NGG icon
291
National Grid
NGG
$80.6B
$228K 0.05%
4,262
– –
FITB
292
Fifth Third Bancorp
FITB
$52.1B
$225K 0.05%
6,174
– –
VOD icon
293
Vodafone
VOD
$36.8B
$224K 0.05%
25,206
– –
NVRI icon
294
Enviri
NVRI
$595M
$223K 0.05%
25,785
-300
-1% -$2.5K
ADEA icon
295
Adeia
ADEA
$3.04B
$222K 0.05%
19,828
-159
-0.8% -$1.74K
EL icon
296
Estee Lauder
EL
$31.5B
$215K 0.05%
2,024
– –
NWL icon
297
Newell Brands
NWL
$2.6B
$215K 0.05%
33,572
-2,950
-8% -$22K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.05%
2,744
-1,014
-27% -$78K
AIG icon
299
American International
AIG
$40.6B
$210K 0.05%
2,825
– –
LAZ icon
300
Lazard
LAZ
$4.27B
$208K 0.05%
5,450
– –
10 11
12
13 14

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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
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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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.