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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
IPO icon
926
Renaissance IPO ETF
IPO
$159M
$2.34K ﹤0.01%
58
– –
EWC icon
927
iShares MSCI Canada ETF
EWC
$6.5B
$2.34K ﹤0.01%
63
– –
IQV icon
928
IQVIA
IQV
$40.2B
$2.33K ﹤0.01%
11
– –
FNDA icon
929
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.2K ﹤0.01%
80
– –
KWEB icon
930
KraneShares CSI China Internet ETF
KWEB
$5.58B
$2.16K ﹤0.01%
80
– –
VGIT icon
931
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.15K ﹤0.01%
37
-212
-85% -$12.3K
EXPE icon
932
Expedia Group
EXPE
$39B
$2.14K ﹤0.01%
17
– –
SPIP icon
933
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.13K ﹤0.01%
84
-485
-85% -$12.3K
LYFT icon
934
Lyft
LYFT
$6.67B
$2.12K ﹤0.01%
150
– –
MBB icon
935
iShares MBS ETF
MBB
$39B
$2.11K ﹤0.01%
23
– –
SPAB icon
936
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.11K ﹤0.01%
84
-483
-85% -$12K
LUV icon
937
Southwest Airlines
LUV
$22.4B
$2.09K ﹤0.01%
73
– –
FNDF icon
938
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.07K ﹤0.01%
59
– –
CP icon
939
Canadian Pacific Kansas City
CP
$80.5B
$2.05K ﹤0.01%
26
– –
AIA icon
940
iShares Asia 50 ETF
AIA
$4.95B
$2.01K ﹤0.01%
30
– –
IFN
941
Aberdeen India Fund
IFN
$507M
$1.97K ﹤0.01%
110
– –
XBI icon
942
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.95K ﹤0.01%
+21
New +$1.88K
VTR icon
943
Ventas
VTR
$45.4B
$1.84K ﹤0.01%
36
– –
SPGI icon
944
S&P Global
SPGI
$121B
$1.78K ﹤0.01%
4
– –
SOUN icon
945
SoundHound AI
SOUN
$3.21B
$1.78K ﹤0.01%
450
– –
EQH icon
946
Equitable Holdings
EQH
$14B
$1.72K ﹤0.01%
42
– –
BYND icon
947
Beyond Meat
BYND
$213M
$1.71K ﹤0.01%
255
– –
BSX icon
948
Boston Scientific
BSX
$74.1B
$1.62K ﹤0.01%
21
– –
VTV icon
949
Vanguard Morningstar Value ETF
VTV
$192B
$1.6K ﹤0.01%
+10
New +$1.6K
HR icon
950
Healthcare Realty
HR
$6.59B
$1.6K ﹤0.01%
97
– –
36 37
38
39 40

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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.