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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
VDE icon
351
Vanguard Energy ETF
VDE
$10.4B
$147K 0.03%
1,154
+15
+1% +$1.95K
GNMA icon
352
iShares GNMA Bond ETF
GNMA
$431M
$147K 0.03%
3,409
-1,379
-29% -$59K
IYE icon
353
iShares US Energy ETF
IYE
$1.79B
$146K 0.03%
3,050
– –
TDTF icon
354
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$146K 0.03%
6,248
-2,523
-29% -$58.8K
MBSD icon
355
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$146K 0.03%
7,197
-2,980
-29% -$60.2K
WMB icon
356
Williams Companies
WMB
$88.4B
$143K 0.03%
3,372
– –
SOLV icon
357
Solventum
SOLV
$14.3B
$141K 0.03%
+2,667
New +$162K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$138K 0.03%
1,009
– –
THG icon
359
Hanover Insurance
THG
$7.73B
$138K 0.03%
1,100
– –
PTEN icon
360
Patterson-UTI
PTEN
$4.22B
$135K 0.03%
13,050
– –
ACI icon
361
Albertsons Companies
ACI
$5.95B
$132K 0.03%
6,701
– –
HBI
362
DELISTED
Hanesbrands
HBI
$132K 0.03%
26,775
– –
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$131K 0.03%
11,247
+332
+3% +$3.77K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$131K 0.03%
525
– –
DUK icon
365
Duke Energy
DUK
$96.1B
$131K 0.03%
1,310
– –
ORAN
366
DELISTED
Orange
ORAN
$131K 0.03%
13,064
– –
TRMK icon
367
Trustmark
TRMK
$2.78B
$129K 0.03%
4,300
– –
ACCO icon
368
Acco Brands
ACCO
$396M
$129K 0.03%
27,370
– –
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$128K 0.03%
1,604
– –
ELV icon
370
Elevance Health
ELV
$84.7B
$127K 0.03%
235
– –
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$127K 0.03%
873
+44
+5% +$6.31K
NMR icon
372
Nomura Holdings
NMR
$28.6B
$127K 0.03%
22,000
– –
ABBV icon
373
AbbVie
ABBV
$442B
$127K 0.03%
741
– –
TSLA icon
374
Tesla
TSLA
$1.31T
$125K 0.03%
632
– –
DFAX icon
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$125K 0.03%
4,911
+2,459
+100% +$62.8K
13 14
15
16 17

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CFP
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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.