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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
RWJ icon
901
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.13K ﹤0.01%
78
– –
BTO
902
John Hancock Financial Opportunities Fund
BTO
$809M
$3.08K ﹤0.01%
+110
New +$3.06K
VSTS icon
903
Vestis
VSTS
$1.84B
$3.06K ﹤0.01%
250
– –
KIM icon
904
Kimco Realty
KIM
$16.1B
$3.04K ﹤0.01%
156
– –
ROBT icon
905
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3.01K ﹤0.01%
71
– –
TIP icon
906
iShares TIPS Bond ETF
TIP
$14.7B
$2.99K ﹤0.01%
28
– –
EXR icon
907
Extra Space Storage
EXR
$31B
$2.95K ﹤0.01%
19
– –
INFY icon
908
Infosys
INFY
$51B
$2.85K ﹤0.01%
153
– –
TISI icon
909
Team
TISI
$104M
$2.84K ﹤0.01%
320
– –
SPGM icon
910
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.8K ﹤0.01%
46
– –
BRW
911
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.72K ﹤0.01%
387
– –
CHWY icon
912
Chewy
CHWY
$9.2B
$2.72K ﹤0.01%
100
– –
MCY icon
913
Mercury Insurance
MCY
$5.86B
$2.66K ﹤0.01%
50
– –
SUI icon
914
Sun Communities
SUI
$14.5B
$2.65K ﹤0.01%
22
– –
EWX icon
915
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.61K ﹤0.01%
45
– –
VRT icon
916
Vertiv
VRT
$108B
$2.6K ﹤0.01%
+30
New +$2.73K
ELPC icon
917
Copel
ELPC
$8.05B
$2.57K ﹤0.01%
437
– –
HIW icon
918
Highwoods Properties
HIW
$3.4B
$2.47K ﹤0.01%
94
– –
BF.B icon
919
Brown-Forman Class B
BF.B
$12.9B
$2.46K ﹤0.01%
57
– –
EIX icon
920
Edison International
EIX
$26.9B
$2.44K ﹤0.01%
34
– –
DOMA
921
DELISTED
Doma Holdings, Inc.
DOMA
$2.43K ﹤0.01%
400
– –
ED icon
922
Consolidated Edison
ED
$39.8B
$2.41K ﹤0.01%
27
– –
VICI icon
923
VICI Properties
VICI
$28.6B
$2.41K ﹤0.01%
84
– –
CPT icon
924
Camden Property Trust
CPT
$10.9B
$2.4K ﹤0.01%
22
– –
EOG icon
925
EOG Resources
EOG
$75.2B
$2.39K ﹤0.01%
19
– –
35 36
37
38 39

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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.