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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
HOG icon
451
Harley-Davidson
HOG
$2.78B
$68.1K 0.02%
2,030
– –
FISV
452
Fiserv Inc
FISV
$28B
$67.7K 0.02%
454
– –
XPER icon
453
Xperi
XPER
$323M
$67.1K 0.02%
8,174
– –
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$66.6K 0.02%
593
– –
CRBN icon
455
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$66.3K 0.02%
362
– –
VHT icon
456
Vanguard Health Care ETF
VHT
$19B
$66.2K 0.02%
+249
New +$65.3K
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.52B
$65.2K 0.02%
2,358
– –
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$64.8K 0.02%
3,731
– –
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$64.7K 0.02%
1,784
– –
TILE icon
460
Interface
TILE
$2.24B
$64.6K 0.02%
4,400
– –
TCPC icon
461
BlackRock TCP Capital
TCPC
$327M
$64.5K 0.02%
5,971
– –
VCLT icon
462
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$64K 0.01%
843
– –
RRC icon
463
Range Resources
RRC
$9.5B
$63.7K 0.01%
1,900
– –
APA icon
464
APA Corp
APA
$14.2B
$63.6K 0.01%
2,161
– –
PRGO icon
465
Perrigo
PRGO
$1.78B
$63.5K 0.01%
2,472
– –
CB icon
466
Chubb
CB
$134B
$63K 0.01%
247
– –
BATRK icon
467
Atlanta Braves Holdings Series B
BATRK
$3.27B
$61.9K 0.01%
1,570
– –
UHAL icon
468
U-Haul Holding Co
UHAL
$14.3B
$61.7K 0.01%
1,000
– –
VALE icon
469
Vale
VALE
$60.9B
$61.4K 0.01%
5,500
– –
TV icon
470
Televisa
TV
$1.48B
$61.4K 0.01%
22,164
– –
UL icon
471
Unilever
UL
$134B
$59.8K 0.01%
967
– –
GSBD icon
472
Goldman Sachs BDC
GSBD
$1.09B
$59.6K 0.01%
3,963
– –
VIOO icon
473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$59.4K 0.01%
+605
New +$59.5K
STT icon
474
State Street
STT
$51.4B
$59.2K 0.01%
800
– –
EMHY icon
475
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$58.9K 0.01%
1,589
– –
17 18
19
20 21

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DIM
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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.