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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
SCHR
801
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.71K ﹤0.01%
234
-508
-68% -$12.3K
DGRW icon
802
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.7K ﹤0.01%
+73
New +$5.52K
DOC icon
803
Healthpeak Properties
DOC
$14.1B
$5.63K ﹤0.01%
287
– –
ANET icon
804
Arista Networks
ANET
$249B
$5.61K ﹤0.01%
+64
New +$4.76K
CEG icon
805
Constellation Energy
CEG
$98.6B
$5.61K ﹤0.01%
+28
New +$5.71K
DTE icon
806
DTE Energy
DTE
$28.6B
$5.55K ﹤0.01%
50
– –
EWBC icon
807
East-West Bancorp
EWBC
$18.2B
$5.49K ﹤0.01%
75
– –
CSQ icon
808
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.47K ﹤0.01%
+325
New +$5.27K
FMF icon
809
First Trust Managed Futures Strategy Fund
FMF
$258M
$5.35K ﹤0.01%
110
– –
GSIE icon
810
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$5.35K ﹤0.01%
159
– –
UDR icon
811
UDR
UDR
$12B
$5.35K ﹤0.01%
130
– –
EPP icon
812
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.33K ﹤0.01%
124
– –
ALTM
813
DELISTED
Arcadium Lithium plc
ALTM
$5.29K ﹤0.01%
1,573
– –
FUMB icon
814
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$5.26K ﹤0.01%
262
– –
ROK icon
815
Rockwell Automation
ROK
$49.7B
$5.23K ﹤0.01%
19
– –
CFG icon
816
Citizens Financial Group
CFG
$30.7B
$5.22K ﹤0.01%
145
– –
SE icon
817
Sea Limited
SE
$80.6B
$5.21K ﹤0.01%
+73
New +$4.82K
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.19K ﹤0.01%
400
– –
FTGC icon
819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$5.17K ﹤0.01%
216
– –
HBB icon
820
Hamilton Beach Brands
HBB
$445M
$5.16K ﹤0.01%
300
– –
EOS
821
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.1K ﹤0.01%
+234
New +$4.81K
QQQE icon
822
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$5.06K ﹤0.01%
57
– –
ECHO
823
EchoStar
ECHO
$25.6B
$4.99K ﹤0.01%
280
– –
XME icon
824
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4.98K ﹤0.01%
84
– –
ARM icon
825
Arm
ARM
$287B
$4.91K ﹤0.01%
30
– –
31 32
33
34 35

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.