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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
GSLC icon
751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$7.38K ﹤0.01%
69
– –
ICLN icon
752
iShares Global Clean Energy ETF
ICLN
$2.09B
$7.35K ﹤0.01%
552
– –
PDP icon
753
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7.34K ﹤0.01%
75
– –
COIN icon
754
Coinbase
COIN
$39.2B
$7.33K ﹤0.01%
33
– –
OGE icon
755
OGE Energy
OGE
$9.57B
$7.32K ﹤0.01%
205
– –
GIFI
756
DELISTED
Gulf Island Fabrication
GIFI
$7.28K ﹤0.01%
1,200
– –
CMTL icon
757
Comtech Telecommunications
CMTL
$51.8M
$7.27K ﹤0.01%
2,400
– –
UBER icon
758
Uber
UBER
$160B
$7.27K ﹤0.01%
100
– –
VO icon
759
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.26K ﹤0.01%
+120
New +$7.29K
SCD
760
LMP Capital and Income Fund
SCD
$360M
$7.26K ﹤0.01%
+469
New +$7.12K
GFI icon
761
Gold Fields
GFI
$36B
$7.02K ﹤0.01%
471
– –
DCH
762
Dauch Corp
DCH
$1.64B
$6.99K ﹤0.01%
1,000
– –
JNK icon
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.98K ﹤0.01%
74
– –
AGZD icon
764
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.91K ﹤0.01%
310
– –
FTQI icon
765
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$6.9K ﹤0.01%
338
– –
NTRS icon
766
Northern Trust
NTRS
$34.4B
$6.8K ﹤0.01%
81
– –
MKSI icon
767
MKS Inc
MKSI
$19.9B
$6.79K ﹤0.01%
52
– –
GDO
768
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.76K ﹤0.01%
554
– –
CNI icon
769
Canadian National Railway
CNI
$76.4B
$6.73K ﹤0.01%
57
– –
THQ
770
abrdn Healthcare Opportunities Fund
THQ
$810M
$6.66K ﹤0.01%
+327
New +$6.5K
MG icon
771
Mistras Group
MG
$591M
$6.63K ﹤0.01%
800
– –
LIN icon
772
Linde
LIN
$226B
$6.58K ﹤0.01%
15
– –
SPR
773
DELISTED
Spirit AeroSystems
SPR
$6.57K ﹤0.01%
200
– –
DLR icon
774
Digital Realty Trust
DLR
$70.6B
$6.54K ﹤0.01%
43
– –
KEYS icon
775
Keysight
KEYS
$58.7B
$6.43K ﹤0.01%
47
– –
29 30
31
32 33

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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
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.