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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
EFAS icon
726
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$9.15K ﹤0.01%
642
– –
COWZ icon
727
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$9.15K ﹤0.01%
168
-328
-66% -$18.2K
BHC icon
728
Bausch Health
BHC
$2.33B
$9.06K ﹤0.01%
1,300
– –
SCHK icon
729
Schwab 1000 Index ETF
SCHK
$5.92B
$8.99K ﹤0.01%
344
– –
EW icon
730
Edwards Lifesciences
EW
$54B
$8.68K ﹤0.01%
94
– –
IWO icon
731
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.66K ﹤0.01%
33
– –
EFA icon
732
iShares MSCI EAFE ETF
EFA
$79.9B
$8.62K ﹤0.01%
110
+95
+633% +$7.53K
MIDD icon
733
Middleby
MIDD
$5.43B
$8.58K ﹤0.01%
70
– –
TY icon
734
TRI-Continental Corp
TY
$1.9B
$8.55K ﹤0.01%
+276
New +$8.37K
GNTX icon
735
Gentex
GNTX
$5.04B
$8.53K ﹤0.01%
253
– –
HOV icon
736
Hovnanian Enterprises
HOV
$805M
$8.52K ﹤0.01%
60
– –
RYN icon
737
Rayonier
RYN
$6.45B
$8.44K ﹤0.01%
320
– –
IDEV icon
738
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.07K ﹤0.01%
123
– –
TAN icon
739
Invesco Solar ETF
TAN
$1.38B
$8.04K ﹤0.01%
200
– –
FFA
740
First Trust Enhanced Equity Income Fund
FFA
$473M
$8.01K ﹤0.01%
+402
New +$7.58K
XSOE icon
741
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.96K ﹤0.01%
260
– –
ESGE icon
742
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$7.88K ﹤0.01%
+235
New +$7.74K
IEX icon
743
IDEX
IEX
$17.5B
$7.85K ﹤0.01%
39
– –
ALLE icon
744
Allegion
ALLE
$14.3B
$7.8K ﹤0.01%
66
– –
FAST icon
745
Fastenal
FAST
$60.1B
$7.79K ﹤0.01%
248
– –
VEON icon
746
VEON
VEON
$3.9B
$7.78K ﹤0.01%
300
– –
CPAY icon
747
Corpay
CPAY
$26.7B
$7.73K ﹤0.01%
29
– –
APMU icon
748
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$7.68K ﹤0.01%
+312
New +$7.68K
SSP icon
749
E.W. Scripps
SSP
$307M
$7.64K ﹤0.01%
2,432
– –
CII icon
750
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7.54K ﹤0.01%
+377
New +$7.25K
28 29
30
31 32

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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.