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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
ZBRA icon
951
Zebra Technologies
ZBRA
$18.1B
$1.54K ﹤0.01%
5
– –
VOE icon
952
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.5K ﹤0.01%
+10
New +$1.52K
VOYA icon
953
Voya Financial
VOYA
$8.9B
$1.49K ﹤0.01%
21
– –
BYD icon
954
Boyd Gaming
BYD
$5.99B
$1.49K ﹤0.01%
27
– –
XITK icon
955
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
$1.47K ﹤0.01%
10
-7
-41% -$998
SCHC icon
956
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.46K ﹤0.01%
41
– –
EWL icon
957
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.45K ﹤0.01%
30
– –
SYY icon
958
Sysco
SYY
$40.3B
$1.43K ﹤0.01%
20
– –
FG icon
959
F&G Annuities & Life
FG
$3.51B
$1.41K ﹤0.01%
37
– –
ALLY icon
960
Ally Financial
ALLY
$13.4B
$1.39K ﹤0.01%
35
– –
COF icon
961
Capital One
COF
$134B
$1.39K ﹤0.01%
10
– –
RIVN icon
962
Rivian
RIVN
$23.7B
$1.34K ﹤0.01%
100
– –
SPIB icon
963
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33K ﹤0.01%
41
– –
TENB icon
964
Tenable Holdings
TENB
$4.17B
$1.31K ﹤0.01%
30
– –
CVNA icon
965
Carvana
CVNA
$79.2B
$1.29K ﹤0.01%
50
– –
APTV icon
966
Aptiv
APTV
$10.3B
$1.27K ﹤0.01%
18
– –
INGR icon
967
Ingredion
INGR
$6.6B
$1.26K ﹤0.01%
11
– –
TRVG
968
trivago
TRVG
$372M
$1.21K ﹤0.01%
600
– –
LRGE icon
969
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$1.19K ﹤0.01%
+17
New +$1.14K
PLUG icon
970
Plug Power
PLUG
$3.08B
$1.19K ﹤0.01%
509
– –
NULV icon
971
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.17K ﹤0.01%
+31
New +$1.17K
EG icon
972
Everest Group
EG
$14B
$1.14K ﹤0.01%
3
– –
FIW icon
973
First Trust Water ETF
FIW
$1.94B
$1.1K ﹤0.01%
+11
New +$1.12K
CCEP icon
974
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.09K ﹤0.01%
15
– –
SITC icon
975
SITE Centers
SITC
$156M
$1.07K ﹤0.01%
95
– –
37 38
39
40 41

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.