We are live on ! Find out more
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
PLTR icon
651
Palantir
PLTR
$420B
$16.5K ﹤0.01%
650
– –
DG icon
652
Dollar General
DG
$26.5B
$16.4K ﹤0.01%
124
– –
ACN icon
653
Accenture
ACN
$110B
$16.4K ﹤0.01%
54
– –
AMD icon
654
Advanced Micro Devices
AMD
$774B
$16.2K ﹤0.01%
100
– –
HFXI icon
655
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$16.2K ﹤0.01%
605
– –
PBR icon
656
Petrobras
PBR
$116B
$16.1K ﹤0.01%
1,109
– –
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K ﹤0.01%
209
+131
+168% +$9.99K
AMCX icon
658
AMC Global Media
AMCX
$486M
$15.9K ﹤0.01%
1,650
-400
-20% -$5.28K
SSBK
659
DELISTED
Southern States Bancshares
SSBK
$15.9K ﹤0.01%
585
– –
IPI icon
660
Intrepid Potash
IPI
$496M
$15.7K ﹤0.01%
670
– –
MRC
661
DELISTED
MRC Global
MRC
$15.5K ﹤0.01%
1,200
– –
SLCA
662
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.4K ﹤0.01%
1,000
– –
NEXA icon
663
Nexa Resources
NEXA
$1.91B
$15.3K ﹤0.01%
2,000
– –
XAR icon
664
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$15.3K ﹤0.01%
109
+29
+36% +$4.05K
BTX
665
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$15.2K ﹤0.01%
2,098
– –
ITB icon
666
iShares US Home Construction ETF
ITB
$2.4B
$15.2K ﹤0.01%
150
– –
VGSH icon
667
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.8K ﹤0.01%
255
– –
IAU icon
668
iShares Gold Trust
IAU
$64.8B
$14.7K ﹤0.01%
335
-81
-19% -$3.58K
LCUT icon
669
Lifetime Brands
LCUT
$221M
$14.6K ﹤0.01%
1,700
– –
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$14.6K ﹤0.01%
354
– –
SDVY icon
671
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.4K ﹤0.01%
432
– –
CHTR icon
672
Charter Communications
CHTR
$18.8B
$14.3K ﹤0.01%
48
– –
TBRG
673
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
1,400
– –
BHF icon
674
Brighthouse Financial
BHF
$3.38B
$13.9K ﹤0.01%
320
– –
MFIN icon
675
Medallion Financial
MFIN
$253M
$13.8K ﹤0.01%
1,800
– –
25 26
27
28 29

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.