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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
MCD icon
301
McDonald's
MCD
$193B
$208K 0.05%
816
– –
DD icon
302
DuPont de Nemours
DD
$19.4B
$202K 0.05%
1,995
– –
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$121B
$200K 0.05%
1,770
– –
KEY icon
304
KeyCorp
KEY
$24.4B
$197K 0.05%
13,832
– –
TD icon
305
Toronto Dominion Bank
TD
$201B
$196K 0.05%
3,567
– –
SCS
306
DELISTED
Steelcase
SCS
$194K 0.05%
15,000
– –
UTG icon
307
Reaves Utility Income Fund
UTG
$3.63B
$193K 0.05%
7,077
– –
B
308
Barrick Mining
B
$67.5B
$192K 0.04%
11,523
-200
-2% -$3.4K
RY icon
309
Royal Bank of Canada
RY
$293B
$191K 0.04%
1,800
– –
WKC icon
310
World Kinect Corp
WKC
$1.91B
$191K 0.04%
7,400
– –
SBH icon
311
Sally Beauty Holdings
SBH
$1.59B
$190K 0.04%
17,725
– –
COP icon
312
ConocoPhillips
COP
$151B
$190K 0.04%
1,658
-15
-0.9% -$1.82K
SRCL
313
DELISTED
Stericycle Inc
SRCL
$185K 0.04%
3,175
– –
QDEF icon
314
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$184K 0.04%
2,813
-1,334
-32% -$84.9K
PHIN icon
315
Phinia Inc
PHIN
$2.77B
$184K 0.04%
4,670
– –
QDF icon
316
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$181K 0.04%
2,727
-1,290
-32% -$83.7K
BMO icon
317
Bank of Montreal
BMO
$127B
$181K 0.04%
2,157
– –
NVDA icon
318
NVIDIA
NVDA
$5.25T
$181K 0.04%
1,462
+242
+20% +$24.5K
RF icon
319
Regions Financial
RF
$27B
$178K 0.04%
8,877
– –
COTY icon
320
Coty
COTY
$2.46B
$176K 0.04%
17,600
– –
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$176K 0.04%
6,043
– –
STM icon
322
STMicroelectronics
STM
$48.7B
$171K 0.04%
4,350
– –
DAN icon
323
Dana Inc
DAN
$3.25B
$171K 0.04%
14,075
– –
TXN icon
324
Texas Instruments
TXN
$256B
$170K 0.04%
875
– –
CLF icon
325
Cleveland-Cliffs
CLF
$7.03B
$170K 0.04%
11,055
– –
11 12
13
14 15

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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.