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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
SUP
501
DELISTED
Superior Industries International
SUP
$48.8K 0.01%
15,000
– –
JHMM icon
502
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$48.2K 0.01%
876
+87
+11% +$4.82K
SCHP icon
503
Schwab US TIPS ETF
SCHP
$16.2B
$48K 0.01%
1,846
-486
-21% -$12.6K
CCD
504
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$48K 0.01%
2,138
– –
RIG icon
505
Transocean
RIG
$6.49B
$46.8K 0.01%
8,747
– –
NBR icon
506
Nabors Industries
NBR
$1.3B
$46.5K 0.01%
654
-8
-1% -$596
UNFI icon
507
United Natural Foods
UNFI
$2.86B
$46.5K 0.01%
3,550
– –
UNH icon
508
UnitedHealth
UNH
$365B
$45.3K 0.01%
89
– –
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.1K 0.01%
938
– –
RNP icon
510
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$44.8K 0.01%
2,200
– –
VOO icon
511
Vanguard S&P 500 ETF
VOO
$1.03T
$44.5K 0.01%
89
+88
+8,800% +$42.3K
VRN
512
DELISTED
Veren
VRN
$43.3K 0.01%
5,500
– –
REZI icon
513
Resideo Technologies
REZI
$3.67B
$43K 0.01%
2,200
– –
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42.6K 0.01%
4,525
– –
RGS icon
515
Regis Corp
RGS
$68.3M
$42.3K 0.01%
1,839
-15
-0.8% -$99
YPF icon
516
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$42.3K 0.01%
2,100
– –
DOV icon
517
Dover
DOV
$28.1B
$42K 0.01%
233
– –
MTB icon
518
M&T Bank
MTB
$36.4B
$41.9K 0.01%
277
– –
DNP icon
519
DNP Select Income Fund
DNP
$4.1B
$41.9K 0.01%
5,092
– –
AAL icon
520
American Airlines Group
AAL
$10.1B
$41.8K 0.01%
3,692
– –
JPST icon
521
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41.8K 0.01%
+828
New +$41.7K
SMP icon
522
Standard Motor Products
SMP
$889M
$41.6K 0.01%
1,500
– –
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$8.36B
$40.1K 0.01%
985
+143
+17% +$5.9K
GEV icon
524
GE Vernova
GEV
$269B
$39.6K 0.01%
+231
New +$36.6K
WTW icon
525
Willis Towers Watson
WTW
$31.8B
$39.6K 0.01%
151
– –
19 20
21
22 23

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.