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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.58M 0.37%
12,451
-468
-4% -$60.3K
JEF icon
52
Jefferies Financial Group
JEF
$12.8B
$1.55M 0.36%
31,237
-9,475
-23% -$425K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.53M 0.36%
14,727
-39
-0.3% -$3.9K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.16B
$1.52M 0.35%
77,075
-112
-0.1% -$2.2K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.48M 0.35%
23,354
-1,253
-5% -$81.3K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.46M 0.34%
17,993
– –
SBUX icon
57
Starbucks
SBUX
$119B
$1.45M 0.34%
18,598
+6,300
+51% +$513K
T icon
58
AT&T
T
$165B
$1.43M 0.33%
74,953
-1,910
-2% -$33.2K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.43M 0.33%
31,248
-101
-0.3% -$4.66K
LGOV icon
60
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.41M 0.33%
67,237
– –
USB icon
61
US Bancorp
USB
$100B
$1.38M 0.32%
34,718
– –
GS icon
62
Goldman Sachs
GS
$301B
$1.34M 0.31%
2,968
-150
-5% -$65.8K
JHG
63
DELISTED
Janus Henderson
JHG
$1.31M 0.31%
38,807
-225
-0.6% -$7.37K
VZ icon
64
Verizon
VZ
$195B
$1.31M 0.31%
31,663
– –
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.31M 0.31%
25,570
-289
-1% -$14.2K
CVS icon
66
CVS Health
CVS
$122B
$1.28M 0.3%
21,592
+875
+4% +$54.7K
INTC icon
67
Intel
INTC
$492B
$1.23M 0.29%
39,771
– –
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.23M 0.29%
14,334
-31
-0.2% -$2.65K
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$1.23M 0.29%
8,977
– –
CDL icon
70
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.22M 0.29%
19,985
-115
-0.6% -$7.04K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.22M 0.28%
25,982
-114
-0.4% -$5.39K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.21M 0.28%
19,219
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$1.21M 0.28%
6,635
-45
-0.7% -$7.59K
MS icon
74
Morgan Stanley
MS
$338B
$1.21M 0.28%
12,416
– –
GM icon
75
General Motors
GM
$77.2B
$1.19M 0.28%
25,642
– –
1 2
3
4 5

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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.