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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
ESGV icon
976
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.06K ﹤0.01%
+11
New +$1.02K
TEAM icon
977
Atlassian
TEAM
$39.2B
$1.06K ﹤0.01%
6
– –
NICE icon
978
Nice
NICE
$5.99B
$1.03K ﹤0.01%
6
– –
LEA icon
979
Lear
LEA
$8.14B
$1.03K ﹤0.01%
9
– –
CAT icon
980
Caterpillar
CAT
$389B
$999 ﹤0.01%
3
– –
MKC icon
981
McCormick & Company Non-Voting
MKC
$14.2B
$993 ﹤0.01%
14
– –
OUST icon
982
Ouster
OUST
$3.31B
$983 ﹤0.01%
100
– –
NULG icon
983
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$974 ﹤0.01%
+12
New +$917
VEEV icon
984
Veeva Systems
VEEV
$38.6B
$915 ﹤0.01%
5
– –
NXTG icon
985
First Trust Indxx NextG ETF
NXTG
$561M
$901 ﹤0.01%
11
– –
HEI icon
986
HEICO Corp
HEI
$51B
$894 ﹤0.01%
4
– –
DEO icon
987
Diageo
DEO
$52.9B
$883 ﹤0.01%
7
– –
MPT
988
Medical Properties Trust
MPT
$2.48B
$862 ﹤0.01%
200
– –
WTI icon
989
W&T Offshore
WTI
$583M
$856 ﹤0.01%
400
– –
AMRN
990
Amarin Corp
AMRN
$298M
$843 ﹤0.01%
61
– –
BIP icon
991
Brookfield Infrastructure Partners
BIP
$18.1B
$823 ﹤0.01%
30
– –
PUK icon
992
Prudential
PUK
$34.2B
$806 ﹤0.01%
44
– –
SCHI icon
993
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$794 ﹤0.01%
36
– –
W icon
994
Wayfair
W
$14.2B
$791 ﹤0.01%
+15
New +$891
HDB icon
995
HDFC Bank
HDB
$121B
$772 ﹤0.01%
24
– –
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.1B
$770 ﹤0.01%
50
– –
ENR icon
997
Energizer
ENR
$1.5B
$768 ﹤0.01%
26
– –
UP icon
998
Wheels Up
UP
$193M
$765 ﹤0.01%
20
– –
SKYY icon
999
First Trust Cloud Computing ETF
SKYY
$3.22B
$764 ﹤0.01%
8
– –
FTI icon
1000
TechnipFMC
FTI
$29.3B
$758 ﹤0.01%
29
– –
38 39
40
41 42

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.