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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
DDS icon
551
Dillards
DDS
$10.1B
$33K 0.01%
75
– –
WU icon
552
Western Union
WU
$2.2B
$33K 0.01%
2,700
– –
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$32.7K 0.01%
666
– –
STXS icon
554
Stereotaxis
STXS
$145M
$32.7K 0.01%
17,950
– –
TOTL icon
555
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$32.6K 0.01%
822
– –
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32.5K 0.01%
424
-178
-30% -$13.6K
NOK icon
557
Nokia
NOK
$52.7B
$32.5K 0.01%
8,600
– –
ACWV icon
558
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$32.3K 0.01%
+309
New +$32.1K
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$32.1K 0.01%
640
– –
STZ icon
560
Constellation Brands
STZ
$22.9B
$31.9K 0.01%
124
– –
HOFT icon
561
Hooker Furnishings Corp
HOFT
$163M
$31.9K 0.01%
2,200
– –
DPG
562
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$31.5K 0.01%
3,200
– –
BEN icon
563
Franklin Resources
BEN
$16.9B
$31.3K 0.01%
1,400
– –
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31.3K 0.01%
259
– –
IYW icon
565
iShares US Technology ETF
IYW
$25.2B
$30.9K 0.01%
205
+123
+150% +$17K
SJM icon
566
J.M. Smucker
SJM
$12.5B
$30.7K 0.01%
282
– –
REVG
567
DELISTED
REV Group
REVG
$29.9K 0.01%
1,200
– –
PAYX icon
568
Paychex
PAYX
$43.1B
$29.8K 0.01%
251
– –
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$22.7B
$29.5K 0.01%
432
+63
+17% +$4.3K
CATO icon
570
Cato Corp
CATO
$65.3M
$29.4K 0.01%
5,300
– –
NOC icon
571
Northrop Grumman
NOC
$81.8B
$29.2K 0.01%
67
– –
B
572
DELISTED
Barnes Group Inc.
B
$29K 0.01%
700
– –
MAGN
573
Magnera Corp
MAGN
$444M
$29K 0.01%
1,604
-27
-2% -$581
KMI icon
574
Kinder Morgan
KMI
$70.1B
$29K 0.01%
1,458
– –
FMDE icon
575
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$27.3K 0.01%
928
– –
21 22
23
24 25

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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.