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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
IWP icon
701
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.8K ﹤0.01%
98
– –
AGNT
702
AGNT Inc
AGNT
$714M
$10.8K ﹤0.01%
+956
New +$10.5K
TOL icon
703
Toll Brothers
TOL
$14.3B
$10.7K ﹤0.01%
93
– –
XLRE icon
704
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$10.4K ﹤0.01%
272
– –
SABA
705
Saba Capital Income & Opportunities Fund II
SABA
$222M
$10.4K ﹤0.01%
1,335
-1
-0.1% -$8
FTRI icon
706
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10.4K ﹤0.01%
800
– –
XNTK icon
707
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$10.3K ﹤0.01%
+53
New +$9.71K
RYAM icon
708
Rayonier Advanced Materials
RYAM
$590M
$10.3K ﹤0.01%
1,900
– –
FNDE icon
709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$10.3K ﹤0.01%
349
-45
-11% -$1.31K
BR icon
710
Broadridge
BR
$19.5B
$10.2K ﹤0.01%
52
– –
BINC icon
711
BlackRock Flexible Income ETF
BINC
$16.3B
$10.1K ﹤0.01%
+193
New +$10K
MOAT icon
712
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10K ﹤0.01%
+116
New +$10.1K
MATW icon
713
Matthews International
MATW
$733M
$10K ﹤0.01%
400
– –
CLOU icon
714
Global X Cloud Computing ETF
CLOU
$270M
$9.83K ﹤0.01%
500
– –
INVH icon
715
Invitation Homes
INVH
$17.7B
$9.73K ﹤0.01%
271
– –
CMG icon
716
Chipotle Mexican Grill
CMG
$40.5B
$9.71K ﹤0.01%
+155
New +$9.63K
AEE icon
717
Ameren
AEE
$29.8B
$9.67K ﹤0.01%
136
– –
IUSB icon
718
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.5K ﹤0.01%
210
– –
DVN icon
719
Devon Energy
DVN
$49.9B
$9.48K ﹤0.01%
200
– –
IEF icon
720
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.46K ﹤0.01%
101
+60
+146% +$5.57K
HUM icon
721
Humana
HUM
$44.8B
$9.34K ﹤0.01%
25
– –
SNCR
722
DELISTED
Synchronoss Technologies
SNCR
$9.34K ﹤0.01%
1,004
– –
ELF icon
723
e.l.f. Beauty
ELF
$5.61B
$9.27K ﹤0.01%
44
– –
JBLU icon
724
JetBlue
JBLU
$2.19B
$9.26K ﹤0.01%
1,520
– –
DCTH icon
725
Delcath Systems
DCTH
$598M
$9.21K ﹤0.01%
1,100
-1,800
-62% -$11.4K
27 28
29
30 31

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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.