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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
MORT icon
476
VanEck Mortgage REIT Income ETF
MORT
$374M
$58.8K 0.01%
5,258
– –
ESML icon
477
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$58.8K 0.01%
1,526
– –
HNDL icon
478
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$58.5K 0.01%
2,772
– –
CNDT icon
479
Conduent
CNDT
$246M
$58.4K 0.01%
17,911
– –
NATL icon
480
NCR Atleos
NATL
$3.46B
$58.1K 0.01%
2,150
– –
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$162B
$58.1K 0.01%
+963
New +$58.1K
HOUS
482
DELISTED
Anywhere Real Estate
HOUS
$57.2K 0.01%
17,267
– –
IDLV icon
483
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$57K 0.01%
2,089
– –
CE icon
484
Celanese
CE
$4.92B
$56.7K 0.01%
420
– –
QYLD icon
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$56.6K 0.01%
3,204
– –
AFL icon
486
Aflac
AFL
$60.7B
$56.4K 0.01%
632
-420
-40% -$36.1K
TMO icon
487
Thermo Fisher Scientific
TMO
$224B
$55.9K 0.01%
101
– –
CMI icon
488
Cummins
CMI
$87.1B
$55.4K 0.01%
200
– –
FBND icon
489
Fidelity Total Bond ETF
FBND
$27.3B
$54.9K 0.01%
+1,222
New +$54.7K
SCHM icon
490
Schwab US Mid-Cap ETF
SCHM
$15.1B
$54.7K 0.01%
2,109
– –
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$54.3K 0.01%
625
-45
-7% -$3.7K
VYX icon
492
NCR Voyix
VYX
$1.11B
$53.1K 0.01%
4,300
– –
KLG
493
DELISTED
WK Kellogg Co
KLG
$52.7K 0.01%
3,202
– –
TG icon
494
Tredegar Corp
TG
$275M
$52.7K 0.01%
11,000
– –
AUB icon
495
Atlantic Union Bankshares
AUB
$6.02B
$52.6K 0.01%
1,600
– –
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$52.1K 0.01%
1,285
– –
ITUB icon
497
Itaú Unibanco
ITUB
$82.7B
$52K 0.01%
10,096
– –
HIG icon
498
Hartford Financial Services
HIG
$38.1B
$50.3K 0.01%
500
-361
-42% -$36.2K
PDS
499
Precision Drilling
PDS
$1.07B
$49.6K 0.01%
705
– –
ODP
500
DELISTED
ODP
ODP
$49.1K 0.01%
1,250
– –
18 19
20
21 22

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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.