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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
GDV icon
776
Gabelli Dividend & Income Trust
GDV
$2.67B
$6.38K ﹤0.01%
+281
New +$6.3K
EMB icon
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.37K ﹤0.01%
72
– –
SYF icon
778
Synchrony
SYF
$25.5B
$6.32K ﹤0.01%
134
– –
NNBR icon
779
NN Inc
NNBR
$301M
$6.3K ﹤0.01%
2,100
– –
FSIG icon
780
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.3K ﹤0.01%
336
– –
MASI
781
DELISTED
Masimo
MASI
$6.3K ﹤0.01%
50
– –
BIV icon
782
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.29K ﹤0.01%
84
+37
+79% +$2.75K
SON icon
783
Sonoco
SON
$5.71B
$6.29K ﹤0.01%
124
– –
CPNG icon
784
Coupang
CPNG
$29.7B
$6.29K ﹤0.01%
300
– –
JHEM icon
785
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$6.28K ﹤0.01%
235
– –
RVT icon
786
Royce Value Trust
RVT
$2.3B
$6.22K ﹤0.01%
+430
New +$6.26K
BX icon
787
Blackstone
BX
$118B
$6.19K ﹤0.01%
50
– –
IGIB icon
788
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.15K ﹤0.01%
120
– –
ASML icon
789
ASML
ASML
$691B
$6.14K ﹤0.01%
6
– –
HEFA icon
790
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6.04K ﹤0.01%
170
– –
WEC icon
791
WEC Energy
WEC
$34.8B
$6.04K ﹤0.01%
77
– –
ESS icon
792
Essex Property Trust
ESS
$18.2B
$5.99K ﹤0.01%
22
– –
CUZ icon
793
Cousins Properties
CUZ
$4.83B
$5.97K ﹤0.01%
258
– –
ETN icon
794
Eaton
ETN
$178B
$5.96K ﹤0.01%
19
– –
RMD icon
795
ResMed
RMD
$32.6B
$5.93K ﹤0.01%
31
– –
TDW.WS
796
DELISTED
Tidewater Inc.
TDW.WS
$5.85K ﹤0.01%
556
-11
-2% -$144
TDIV icon
797
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$5.83K ﹤0.01%
+77
New +$5.48K
UEIC icon
798
Universal Electronics
UEIC
$74.6M
$5.81K ﹤0.01%
500
– –
WMG icon
799
Warner Music
WMG
$13.1B
$5.79K ﹤0.01%
189
– –
WIT icon
800
Wipro
WIT
$19.5B
$5.72K ﹤0.01%
1,874
– –
30 31
32
33 34

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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.