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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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.4K 0.01%
1,037
-535
-34% -$12K
RAIL icon
602
FreightCar America
RAIL
$252M
$23.2K 0.01%
6,650
– –
DFP
603
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$23K 0.01%
1,200
– –
GPC icon
604
Genuine Parts
GPC
$18.6B
$23K 0.01%
166
– –
ANGL icon
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$22.9K 0.01%
809
– –
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.8K 0.01%
150
– –
FNDX icon
607
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$22.7K 0.01%
1,017
– –
DXC icon
608
DXC Technology
DXC
$1.73B
$22.5K 0.01%
1,177
– –
CX icon
609
Cemex
CX
$16.1B
$22.4K 0.01%
3,508
– –
SWN
610
DELISTED
Southwestern Energy Company
SWN
$22.2K 0.01%
3,300
– –
HTZ icon
611
Hertz
HTZ
$873M
$22.2K 0.01%
6,290
– –
OGN icon
612
Organon & Co
OGN
$3.58B
$22K 0.01%
1,062
– –
VXF icon
613
Vanguard Extended Market ETF
VXF
$31.9B
$21.9K 0.01%
130
+93
+251% +$15.7K
TPC
614
Tutor Perini Cor
TPC
$5.13B
$21.8K 0.01%
1,000
– –
IJR icon
615
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.8K 0.01%
204
+8
+4% +$856
TK icon
616
Teekay
TK
$991M
$21.5K 0.01%
2,400
– –
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.5K 0.01%
630
+20
+3% +$687
FELV icon
618
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$21.2K 0.01%
+744
New +$21.2K
SPTS icon
619
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.2K 0.01%
735
– –
AMT icon
620
American Tower
AMT
$79B
$21.2K 0.01%
109
– –
ARCC icon
621
Ares Capital
ARCC
$14.3B
$20.8K ﹤0.01%
1,000
– –
SPEM icon
622
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20.2K ﹤0.01%
535
– –
EPC icon
623
Edgewell Personal Care
EPC
$1.32B
$20.1K ﹤0.01%
500
– –
DNOW icon
624
DNOW Inc
DNOW
$3.01B
$20.1K ﹤0.01%
1,462
– –
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$19.9K ﹤0.01%
217
-89
-29% -$8.11K
23 24
25
26 27

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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
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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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.