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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
CYH icon
526
Community Health Systems
CYH
$400M
$39.2K 0.01%
11,671
– –
SNV
527
DELISTED
Synovus
SNV
$39K 0.01%
970
– –
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82.9B
$38.8K 0.01%
798
+70
+10% +$3.41K
XLG icon
529
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$38.5K 0.01%
+842
New +$36.1K
APUE icon
530
ActivePassive US Equity ETF
APUE
$2.5B
$38.4K 0.01%
+1,152
New +$37K
RHI icon
531
Robert Half
RHI
$4.31B
$38.4K 0.01%
600
– –
BA icon
532
Boeing
BA
$184B
$38.2K 0.01%
210
– –
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$76.9B
$38.2K 0.01%
+413
New +$35.6K
IEUR icon
534
iShares Core MSCI Europe ETF
IEUR
$9.14B
$37.8K 0.01%
664
– –
UFOX
535
Defiance Space and Connective Tech ETF
UFOX
$893M
$37.6K 0.01%
+900
New +$35.1K
DFUV icon
536
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$37.5K 0.01%
954
– –
TTSH
537
DELISTED
Tile Shop Holdings
TTSH
$37.4K 0.01%
5,400
– –
ST icon
538
Sensata Technologies
ST
$6.73B
$37.4K 0.01%
1,000
– –
VIRT icon
539
Virtu Financial
VIRT
$4.86B
$37K 0.01%
1,650
– –
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$38.3B
$36.9K 0.01%
440
+1
+0.2% +$83
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$36.8K 0.01%
404
+70
+21% +$6.22K
IWL icon
542
iShares Russell Top 200 ETF
IWL
$2.27B
$36.3K 0.01%
+271
New +$34.6K
XMMO icon
543
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$36K 0.01%
+316
New +$35.7K
VPL icon
544
Vanguard FTSE Pacific ETF
VPL
$8.42B
$35.3K 0.01%
476
– –
IGM icon
545
iShares Expanded Tech Sector ETF
IGM
$10.7B
$35.1K 0.01%
372
– –
WY icon
546
Weyerhaeuser
WY
$18B
$34.4K 0.01%
1,213
– –
NXT icon
547
Nextpower Inc
NXT
$15.9B
$34.1K 0.01%
728
– –
CRTO icon
548
Criteo S.A. Ordinary Shares
CRTO
$867M
$33.9K 0.01%
900
– –
VMBS icon
549
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33.8K 0.01%
744
– –
VVX icon
550
V2X
VVX
$2.52B
$33.6K 0.01%
700
– –
20 21
22
23 24

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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.