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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
FTV icon
851
Fortive
FTV
$18.6B
$4.15K ﹤0.01%
74
– –
REET icon
852
iShares Global REIT ETF
REET
$5.01B
$4.14K ﹤0.01%
178
+1
+0.6% +$23
AIV
853
Aimco
AIV
$376M
$4.1K ﹤0.01%
495
– –
ALGN icon
854
Align Technology
ALGN
$12.3B
$4.1K ﹤0.01%
17
– –
BPOP icon
855
Popular Inc
BPOP
$11.2B
$4.07K ﹤0.01%
46
– –
FREL icon
856
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$4.05K ﹤0.01%
160
-328
-67% -$8.16K
FEM icon
857
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$4.02K ﹤0.01%
168
– –
PCEF icon
858
Invesco CEF Income Composite ETF
PCEF
$817M
$4.01K ﹤0.01%
213
– –
REZ icon
859
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$4K ﹤0.01%
52
+1
+2% +$73
KTOS icon
860
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
200
– –
OIS icon
861
Oil States International
OIS
$532M
$4K ﹤0.01%
900
– –
BBRE icon
862
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$3.95K ﹤0.01%
45
+1
+2% +$85
NFJ
863
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.93K ﹤0.01%
+320
New +$3.91K
FNDC icon
864
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.93K ﹤0.01%
113
– –
TLH icon
865
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.9K ﹤0.01%
+38
New +$3.87K
JPEM icon
866
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.89K ﹤0.01%
72
– –
AGQI icon
867
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$3.88K ﹤0.01%
+272
New +$3.84K
MGA icon
868
Magna International
MGA
$18.8B
$3.85K ﹤0.01%
92
– –
CHX
869
DELISTED
ChampionX
CHX
$3.85K ﹤0.01%
116
– –
QQQ icon
870
Invesco QQQ Trust
QQQ
$478B
$3.83K ﹤0.01%
8
– –
DKNG icon
871
DraftKings
DKNG
$12.6B
$3.82K ﹤0.01%
100
– –
VGLT icon
872
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.81K ﹤0.01%
66
– –
MTUS icon
873
Metallus
MTUS
$900M
$3.79K ﹤0.01%
187
– –
ICF icon
874
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.78K ﹤0.01%
66
+1
+2% +$55
OWL icon
875
Blue Owl Capital
OWL
$19.2B
$3.78K ﹤0.01%
213
– –
33 34
35
36 37

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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.