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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.51B
$3.77K ﹤0.01%
43
+1
+2% +$86
DWAS icon
877
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$3.74K ﹤0.01%
44
– –
SABR icon
878
Sabre
SABR
$815M
$3.74K ﹤0.01%
1,400
– –
BDJ icon
879
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.73K ﹤0.01%
+457
New +$3.72K
SBAC icon
880
SBA Communications
SBAC
$19.4B
$3.73K ﹤0.01%
19
– –
RWR icon
881
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.72K ﹤0.01%
40
+1
+3% +$91
SRVR icon
882
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$3.69K ﹤0.01%
135
+1
+0.7% +$27
XP icon
883
XP
XP
$8.03B
$3.59K ﹤0.01%
204
– –
NLY icon
884
Annaly Capital Management
NLY
$17.5B
$3.56K ﹤0.01%
187
– –
PPG icon
885
PPG Industries
PPG
$25.8B
$3.52K ﹤0.01%
28
– –
EWT icon
886
iShares MSCI Taiwan ETF
EWT
$11.2B
$3.52K ﹤0.01%
65
– –
REM icon
887
iShares Mortgage Real Estate ETF
REM
$545M
$3.5K ﹤0.01%
158
+1
+0.6% +$22
USMV icon
888
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.44K ﹤0.01%
41
– –
JPME icon
889
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$3.43K ﹤0.01%
36
– –
HTD
890
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$3.4K ﹤0.01%
+168
New +$3.34K
IIM icon
891
Invesco Value Municipal Income Trust
IIM
$597M
$3.38K ﹤0.01%
274
– –
EIPI
892
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.34K ﹤0.01%
+180
New +$3.34K
KNDI
893
Kandi Technologies Group
KNDI
$62.3M
$3.29K ﹤0.01%
1,500
– –
NGVT icon
894
Ingevity
NGVT
$2.68B
$3.28K ﹤0.01%
75
– –
ISCG icon
895
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.27K ﹤0.01%
72
– –
GOOS
896
Canada Goose Holdings
GOOS
$855M
$3.25K ﹤0.01%
251
– –
EBND icon
897
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.22K ﹤0.01%
162
– –
COLD icon
898
Americold
COLD
$4.18B
$3.19K ﹤0.01%
125
– –
HYLB icon
899
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.19K ﹤0.01%
90
– –
JKHY icon
900
Jack Henry & Associates
JKHY
$11B
$3.15K ﹤0.01%
19
– –
34 35
36
37 38

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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.