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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
WM icon
401
Waste Management
WM
$90.7B
$97.9K 0.02%
459
– –
EVCM icon
402
EverCommerce
EVCM
$1.75B
$96.9K 0.02%
8,822
– –
ADP icon
403
Automatic Data Processing
ADP
$108B
$93.8K 0.02%
393
– –
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$93.7K 0.02%
1,572
+87
+6% +$5.19K
OHI icon
405
Omega Healthcare
OHI
$13.8B
$93.5K 0.02%
2,730
– –
GD icon
406
General Dynamics
GD
$106B
$91.4K 0.02%
315
-11
-3% -$3.22K
MX icon
407
Magnachip Semiconductor
MX
$142M
$90.6K 0.02%
18,600
– –
ESGD icon
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$89.6K 0.02%
1,137
+365
+47% +$29K
GBX icon
409
The Greenbrier Companies
GBX
$1.43B
$89.2K 0.02%
1,800
– –
FFBC icon
410
First Financial Bancorp
FFBC
$3.57B
$88.9K 0.02%
4,000
– –
CHRW icon
411
C.H. Robinson
CHRW
$17B
$88.1K 0.02%
1,000
– –
MAR icon
412
Marriott International
MAR
$91.1B
$87.5K 0.02%
362
– –
PAAS icon
413
Pan American Silver
PAAS
$21.8B
$86K 0.02%
4,327
-63
-1% -$1.24K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$59B
$85.8K 0.02%
2,086
+96
+5% +$3.95K
SKYT
415
DELISTED
SkyWater Technology
SKYT
$85.7K 0.02%
11,200
– –
CTVA icon
416
Corteva
CTVA
$50.9B
$85.1K 0.02%
1,578
– –
MA icon
417
Mastercard
MA
$492B
$84.3K 0.02%
191
+84
+79% +$38.3K
CARS icon
418
Cars.com
CARS
$635M
$84.2K 0.02%
4,276
– –
KT icon
419
KT
KT
$8.83B
$84.1K 0.02%
6,150
– –
DE icon
420
Deere & Co
DE
$167B
$82.6K 0.02%
221
+76
+52% +$29.6K
NXST icon
421
Nexstar Media Group
NXST
$5.69B
$82.5K 0.02%
497
– –
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$82.4K 0.02%
1,883
+172
+10% +$7.41K
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$81.5K 0.02%
951
– –
URTH icon
424
iShares MSCI World ETF
URTH
$8.32B
$80.5K 0.02%
+546
New +$78.7K
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$78.6K 0.02%
659
+78
+13% +$8.96K
15 16
17
18 19

Similar funds

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.