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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
HAPN
826
Happen Inc
HAPN
$2.24B
$4.87K ﹤0.01%
575
– –
LRGF icon
827
iShares US Equity Factor ETF
LRGF
$3.7B
$4.79K ﹤0.01%
86
– –
TDAY
828
USA Today Co
TDAY
$1.01B
$4.7K ﹤0.01%
1,019
-68
-6% -$227
DIA icon
829
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.69K ﹤0.01%
12
– –
EEM icon
830
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.68K ﹤0.01%
110
– –
JVA icon
831
Coffee Holding Co
JVA
$19.9M
$4.68K ﹤0.01%
2,000
– –
BST icon
832
BlackRock Science and Technology Trust
BST
$1.71B
$4.67K ﹤0.01%
+124
New +$4.47K
TT icon
833
Trane Technologies
TT
$106B
$4.61K ﹤0.01%
+14
New +$4.45K
USDU icon
834
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$4.61K ﹤0.01%
+170
New +$4.53K
EA
835
DELISTED
Electronic Arts
EA
$4.6K ﹤0.01%
33
– –
SLQD icon
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.53K ﹤0.01%
92
-433
-82% -$21.2K
CONN
837
DELISTED
Conn's Inc.
CONN
$4.53K ﹤0.01%
4,100
– –
TDS icon
838
Telephone and Data Systems
TDS
$3.81B
$4.52K ﹤0.01%
218
– –
DKS icon
839
Dick's Sporting Goods
DKS
$18.4B
$4.51K ﹤0.01%
+21
New +$4.38K
CSTE icon
840
Caesarstone
CSTE
$103M
$4.5K ﹤0.01%
900
– –
MKTX icon
841
MarketAxess Holdings
MKTX
$5.72B
$4.41K ﹤0.01%
22
– –
PINS icon
842
Pinterest
PINS
$13.4B
$4.41K ﹤0.01%
100
– –
MTH icon
843
Meritage Homes
MTH
$4.81B
$4.37K ﹤0.01%
+54
New +$4.54K
SLVM icon
844
Sylvamo
SLVM
$1.61B
$4.32K ﹤0.01%
63
– –
JLL icon
845
Jones Lang LaSalle
JLL
$16.7B
$4.31K ﹤0.01%
21
– –
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.26K ﹤0.01%
52
– –
FPXI icon
847
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$4.24K ﹤0.01%
+90
New +$4.19K
CLX icon
848
Clorox
CLX
$13B
$4.23K ﹤0.01%
31
– –
EWU icon
849
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.22K ﹤0.01%
121
– –
HST icon
850
Host Hotels & Resorts
HST
$15.4B
$4.19K ﹤0.01%
233
– –
32 33
34
35 36

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TCM
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QL
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NCA
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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.