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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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.19M 0.28%
26,783
-1,904
-7% -$84.1K
MET icon
77
MetLife
MET
$61.7B
$1.19M 0.28%
16,950
– –
PFE icon
78
Pfizer
PFE
$154B
$1.18M 0.28%
42,205
+3,300
+8% +$90.9K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.17M 0.27%
46,576
+4,332
+10% +$102K
BBY icon
80
Best Buy
BBY
$17.4B
$1.17M 0.27%
13,926
-450
-3% -$35.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.27%
9,465
-62
-0.7% -$7.53K
MRK icon
82
Merck
MRK
$323B
$1.14M 0.27%
9,176
– –
JPM icon
83
JPMorgan Chase
JPM
$956B
$1.13M 0.27%
5,608
+25
+0.4% +$4.89K
NTR icon
84
Nutrien
NTR
$31.6B
$1.13M 0.26%
22,258
-543
-2% -$29.7K
VLO icon
85
Valero Energy
VLO
$90.7B
$1.12M 0.26%
7,151
– –
BLK icon
86
Blackrock
BLK
$175B
$1.12M 0.26%
1,423
– –
APD icon
87
Air Products & Chemicals
APD
$68.6B
$1.12M 0.26%
4,322
– –
FDX icon
88
FedEx
FDX
$76.9B
$1.11M 0.26%
3,715
-1,595
-30% -$417K
MDT icon
89
Medtronic
MDT
$114B
$1.11M 0.26%
14,044
– –
MMM icon
90
3M
MMM
$93.9B
$1.1M 0.26%
10,799
-2,117
-16% -$206K
O icon
91
Realty Income
O
$58.6B
$1.09M 0.25%
20,581
+5,300
+35% +$283K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.06M 0.25%
20,086
-1,123
-5% -$59.5K
GPN icon
93
Global Payments
GPN
$22.8B
$1.05M 0.25%
10,889
+6,535
+150% +$720K
BCH icon
94
Banco de Chile
BCH
$21B
$1.02M 0.24%
44,925
– –
TU icon
95
Telus
TU
$15.1B
$1.01M 0.24%
66,806
+66,725
+82,377% +$1.07M
R icon
96
Ryder
R
$9.98B
$991K 0.23%
8,000
-2,375
-23% -$287K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$990K 0.23%
34,981
-436
-1% -$12.4K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$109B
$970K 0.23%
20,400
– –
PII icon
99
Polaris
PII
$3.97B
$968K 0.23%
12,362
+12,275
+14,109% +$1.04M
MGM icon
100
MGM Resorts International
MGM
$10.9B
$959K 0.22%
21,575
– –
2 3
4
5 6

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.