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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
MUR icon
326
Murphy Oil
MUR
$5.17B
$168K 0.04%
4,064
– –
PHG icon
327
Philips
PHG
$26.5B
$167K 0.04%
7,182
-18,664
-72% -$419K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$165K 0.04%
1,491
-449
-23% -$49.5K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$164K 0.04%
1,424
-482
-25% -$55.3K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84.1B
$162K 0.04%
931
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$162K 0.04%
7,094
-530
-7% -$12K
PIPR icon
332
Piper Sandler
PIPR
$5.39B
$161K 0.04%
2,800
– –
BIDU icon
333
Baidu
BIDU
$36.1B
$161K 0.04%
1,860
– –
OXY icon
334
Occidental Petroleum
OXY
$59.1B
$161K 0.04%
2,552
– –
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$160K 0.04%
+599
New +$155K
BNS icon
336
Scotiabank
BNS
$108B
$160K 0.04%
3,500
– –
APO icon
337
Apollo Global Management
APO
$80.8B
$159K 0.04%
1,350
– –
AA icon
338
Alcoa
AA
$14B
$159K 0.04%
3,993
– –
AZN icon
339
AstraZeneca
AZN
$247B
$158K 0.04%
1,010
-577
-36% -$86.8K
BNY
340
Bank of New York Mellon
BNY
$109B
$157K 0.04%
2,629
– –
OVV icon
341
Ovintiv
OVV
$17.6B
$154K 0.04%
3,280
– –
CLW icon
342
Clearwater Paper
CLW
$369M
$153K 0.04%
3,150
-500
-14% -$23.5K
TFLO icon
343
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$152K 0.04%
3,006
-1,317
-30% -$66.6K
LVHD icon
344
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$152K 0.04%
4,238
-1,829
-30% -$65.9K
META icon
345
Meta Platforms (Facebook)
META
$1.54T
$151K 0.04%
300
– –
TGT icon
346
Target
TGT
$68.8B
$151K 0.04%
1,020
– –
GOOG icon
347
Alphabet (Google) Class C
GOOG
$4.23T
$149K 0.03%
813
+169
+26% +$28.7K
GBIL icon
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$149K 0.03%
1,484
-654
-31% -$65.3K
BGS icon
349
B&G Foods
BGS
$281M
$148K 0.03%
18,350
– –
MT icon
350
ArcelorMittal
MT
$55.6B
$148K 0.03%
6,444
-500
-7% -$12.8K
12 13
14
15 16

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CFP
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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
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.