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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
PFG icon
676
Principal Financial Group
PFG
$24.2B
$13.6K ﹤0.01%
173
– –
SWKS icon
677
Skyworks Solutions
SWKS
$10.3B
$13.5K ﹤0.01%
127
– –
ECVT icon
678
Ecovyst
ECVT
$1.11B
$13.5K ﹤0.01%
1,500
– –
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.2K ﹤0.01%
108
+68
+170% +$8.38K
RPV icon
680
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13K ﹤0.01%
156
– –
CXW icon
681
CoreCivic
CXW
$3.35B
$13K ﹤0.01%
1,000
– –
LFUS icon
682
Littelfuse
LFUS
$11.5B
$12.8K ﹤0.01%
50
– –
TCOM icon
683
Trip.com Group
TCOM
$29.1B
$12.6K ﹤0.01%
269
– –
EPR icon
684
EPR Properties
EPR
$4.58B
$12.6K ﹤0.01%
300
– –
WAL icon
685
Western Alliance Bancorporation
WAL
$8.89B
$12.5K ﹤0.01%
199
– –
FV icon
686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$12.4K ﹤0.01%
217
– –
ZTS icon
687
Zoetis
ZTS
$31.1B
$12.3K ﹤0.01%
71
– –
PTLC icon
688
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$12.3K ﹤0.01%
247
– –
IVOL icon
689
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$11.9K ﹤0.01%
642
– –
PSA icon
690
Public Storage
PSA
$60.7B
$11.8K ﹤0.01%
41
– –
VGT icon
691
Vanguard Information Technology ETF
VGT
$147B
$11.5K ﹤0.01%
160
– –
MD icon
692
Pediatrix Medical
MD
$2.12B
$11.3K ﹤0.01%
1,500
– –
ES icon
693
Eversource Energy
ES
$26.8B
$11.3K ﹤0.01%
199
– –
CI icon
694
Cigna
CI
$72.4B
$11.2K ﹤0.01%
34
– –
AGG icon
695
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2K ﹤0.01%
115
-35
-23% -$3.38K
BRSL
696
Brightstar Lottery PLC
BRSL
$2.07B
$11.1K ﹤0.01%
544
– –
PDBC icon
697
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$11.1K ﹤0.01%
791
– –
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$31B
$11.1K ﹤0.01%
166
– –
FVC icon
699
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$11K ﹤0.01%
312
– –
PARA
700
DELISTED
Paramount Global Class B
PARA
$10.9K ﹤0.01%
1,050
– –
26 27
28
29 30

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QL
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NCA
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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.