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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
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$2.55M 0.6%
50,938
+5,802
+13% +$290K
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.52M 0.59%
22,958
-4,854
-17% -$540K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.51M 0.59%
29,843
-537
-2% -$45.4K
IP icon
29
International Paper
IP
$21.9B
$2.5M 0.58%
58,008
-150
-0.3% -$6.09K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.32M 0.54%
76,068
-1,101
-1% -$33.1K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$669M
$2.31M 0.54%
156,533
+20,117
+15% +$297K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.3M 0.54%
96,842
-1,812
-2% -$43K
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.29M 0.53%
132,176
+16,394
+14% +$284K
WRK
34
DELISTED
WestRock Company
WRK
$2.24M 0.52%
44,478
-6,032
-12% -$304K
CSB icon
35
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.2M 0.51%
41,166
-915
-2% -$49.5K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.14M 0.5%
29,701
-62
-0.2% -$4.44K
CF icon
37
CF Industries
CF
$17.9B
$2.09M 0.49%
28,217
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.01M 0.47%
30,950
-479
-2% -$31K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.98M 0.46%
53,113
-32,761
-38% -$1.17M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.98M 0.46%
21,059
+7,144
+51% +$628K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.97M 0.46%
24,169
+8,296
+52% +$635K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.91M 0.45%
6,431
-17
-0.3% -$4.88K
LMT icon
43
Lockheed Martin
LMT
$139B
$1.89M 0.44%
4,053
– –
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.84M 0.43%
49,673
+17,140
+53% +$656K
RZG icon
45
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.83M 0.43%
38,589
-1,947
-5% -$92.1K
SPG icon
46
Simon Property Group
SPG
$71.2B
$1.79M 0.42%
11,787
– –
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.79M 0.42%
42,729
– –
UNM icon
48
Unum
UNM
$14.4B
$1.77M 0.41%
34,725
– –
TFC icon
49
Truist Financial
TFC
$63.5B
$1.69M 0.39%
43,479
– –
AMZN icon
50
Amazon
AMZN
$3.01T
$1.62M 0.38%
8,403
-25
-0.3% -$4.59K
1
2
3 4 5

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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.