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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
NEE icon
626
NextEra Energy
NEE
$179B
$19.9K ﹤0.01%
281
– –
CMP icon
627
Compass Minerals
CMP
$1.13B
$19.8K ﹤0.01%
1,914
– –
DMC
628
Del Monte Corp
DMC
$1.45B
$19.7K ﹤0.01%
900
– –
CWH icon
629
Camping World
CWH
$655M
$19.6K ﹤0.01%
1,100
– –
ABT icon
630
Abbott
ABT
$190B
$19.2K ﹤0.01%
185
– –
SHYG icon
631
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.2K ﹤0.01%
455
– –
FNB icon
632
FNB Corp
FNB
$6.8B
$19.2K ﹤0.01%
1,400
– –
HSY icon
633
Hershey
HSY
$36.6B
$19.1K ﹤0.01%
+104
New +$20.1K
SCHE icon
634
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18.7K ﹤0.01%
705
– –
HTZWW
635
Hertz Global Holdings Warrants
HTZWW
$102M
$18.1K ﹤0.01%
7,403
– –
BCE icon
636
BCE
BCE
$21.8B
$17.9K ﹤0.01%
553
– –
TRS icon
637
TriMas Corp
TRS
$1.43B
$17.9K ﹤0.01%
700
– –
PLD icon
638
Prologis
PLD
$133B
$17.7K ﹤0.01%
158
– –
USRT icon
639
iShares Core US REIT ETF
USRT
$4.53B
$17.3K ﹤0.01%
323
+1
+0.3% +$52
SCHH icon
640
Schwab US REIT ETF
SCHH
$11.1B
$17.3K ﹤0.01%
866
+1
+0.1% +$20
ONB icon
641
Old National Bancorp
ONB
$10.3B
$17.2K ﹤0.01%
1,000
– –
GEM icon
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$17.1K ﹤0.01%
523
– –
MHK icon
643
Mohawk Industries
MHK
$9.26B
$17K ﹤0.01%
150
– –
ARMK icon
644
Aramark
ARMK
$15.9B
$17K ﹤0.01%
500
– –
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17K ﹤0.01%
338
– –
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$16.8K ﹤0.01%
+207
New +$16.6K
GLD icon
647
SPDR Gold Trust
GLD
$143B
$16.8K ﹤0.01%
78
– –
CME icon
648
CME Group
CME
$93.2B
$16.7K ﹤0.01%
85
– –
APIE icon
649
ActivePassive International Equity ETF
APIE
$1.17B
$16.6K ﹤0.01%
+585
New +$16.6K
AMGN icon
650
Amgen
AMGN
$224B
$16.6K ﹤0.01%
53
– –
24 25
26
27 28

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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
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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.