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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
DBI icon
376
Designer Brands
DBI
$321M
$125K 0.03%
18,267
-400
-2% -$3.54K
RNST icon
377
Renasant Corp
RNST
$3.92B
$124K 0.03%
4,064
– –
AEM icon
378
Agnico Eagle Mines
AEM
$92B
$124K 0.03%
1,893
-15
-0.8% -$979
UNP icon
379
Union Pacific
UNP
$174B
$124K 0.03%
546
– –
HLN icon
380
Haleon
HLN
$43.7B
$123K 0.03%
14,923
– –
UAL icon
381
United Airlines
UAL
$41B
$122K 0.03%
2,500
– –
CNX icon
382
CNX Resources
CNX
$5.35B
$119K 0.03%
4,900
– –
NSC icon
383
Norfolk Southern
NSC
$75.2B
$117K 0.03%
546
– –
DFAT icon
384
Dimensional US Targeted Value ETF
DFAT
$14.7B
$116K 0.03%
2,238
– –
SONY icon
385
Sony
SONY
$139B
$116K 0.03%
6,820
– –
SCHF icon
386
Schwab International Equity ETF
SCHF
$68.5B
$115K 0.03%
5,984
– –
GEN icon
387
Gen Digital
GEN
$17.4B
$115K 0.03%
4,600
– –
PBI icon
388
Pitney Bowes
PBI
$2.27B
$115K 0.03%
22,557
– –
TBI
389
Trueblue
TBI
$310M
$112K 0.03%
10,900
– –
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$44.7B
$111K 0.03%
5,310
– –
PM icon
391
Philip Morris
PM
$290B
$111K 0.03%
1,098
– –
BKR icon
392
Baker Hughes
BKR
$64.3B
$108K 0.03%
3,075
– –
VTS icon
393
Vitesse Energy
VTS
$691M
$107K 0.03%
4,528
-117
-3% -$2.78K
SANM icon
394
Sanmina
SANM
$10.9B
$106K 0.02%
1,600
– –
EQC
395
DELISTED
Equity Commonwealth
EQC
$104K 0.02%
5,350
– –
V icon
396
Visa
V
$677B
$101K 0.02%
386
+99
+34% +$27.1K
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$101K 0.02%
+3,135
New +$98.9K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$99.7K 0.02%
546
+32
+6% +$5.91K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$114B
$99.3K 0.02%
+544
New +$97.9K
ENB icon
400
Enbridge
ENB
$113B
$99.2K 0.02%
2,787
– –
14 15
16
17 18

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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.