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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
BND icon
426
Vanguard Total Bond Market
BND
$161B
$77.2K 0.02%
1,072
-167
-13% -$12K
PNR icon
427
Pentair
PNR
$10.7B
$76.7K 0.02%
1,000
– –
VUG icon
428
Vanguard Morningstar Growth ETF
VUG
$228B
$76.3K 0.02%
+1,224
New +$71.4K
WBD icon
429
Warner Bros
WBD
$67.9B
$75.6K 0.02%
10,166
– –
SPHR icon
430
Sphere Entertainment
SPHR
$5.83B
$75.4K 0.02%
2,150
– –
LXU icon
431
LSB Industries
LXU
$719M
$75.2K 0.02%
9,198
– –
ACTG icon
432
Acacia Research
ACTG
$451M
$75.2K 0.02%
15,009
– –
HAL icon
433
Halliburton
HAL
$28.2B
$75.1K 0.02%
2,222
– –
WWW icon
434
Wolverine World Wide
WWW
$1.49B
$74.4K 0.02%
5,500
– –
LYG icon
435
Lloyds Banking Group
LYG
$88.5B
$74.1K 0.02%
27,135
– –
MSGE icon
436
Madison Square Garden
MSGE
$3.75B
$73.6K 0.02%
2,150
– –
EVT icon
437
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$73.2K 0.02%
3,145
– –
HON icon
438
Honeywell
HON
$72.9B
$73.2K 0.02%
364
– –
LOW icon
439
Lowe's Companies
LOW
$124B
$73.2K 0.02%
332
– –
CTSH icon
440
Cognizant
CTSH
$26.4B
$72.6K 0.02%
1,067
– –
VTRS icon
441
Viatris
VTRS
$18.7B
$72.5K 0.02%
6,817
-31
-0.5% -$343
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$71.5K 0.02%
1,336
– –
MLKN icon
443
MillerKnoll
MLKN
$1.62B
$71.2K 0.02%
2,688
– –
MDLZ icon
444
Mondelez International
MDLZ
$78.9B
$70.9K 0.02%
1,084
– –
LXFR icon
445
Luxfer Holdings
LXFR
$457M
$70.7K 0.02%
6,100
– –
COKE icon
446
Coca-Cola Consolidated
COKE
$12.1B
$70.5K 0.02%
650
-750
-54% -$69.4K
WYNN icon
447
Wynn Resorts
WYNN
$10.8B
$70.3K 0.02%
785
– –
SPYX icon
448
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$69.4K 0.02%
1,557
– –
GCO icon
449
Genesco
GCO
$409M
$68.5K 0.02%
2,650
– –
CGDV icon
450
Capital Group Dividend Value ETF
CGDV
$38.8B
$68.3K 0.02%
+2,071
New +$67.5K
16 17
18
19 20

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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.