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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
MTW icon
1001
Manitowoc
MTW
$681M
$749 ﹤0.01%
65
– –
BBD icon
1002
Banco Bradesco
BBD
$36.3B
$748 ﹤0.01%
334
– –
FWONK icon
1003
Liberty Media Series C
FWONK
$25.8B
$718 ﹤0.01%
10
– –
NIO icon
1004
NIO
NIO
$12.1B
$666 ﹤0.01%
160
-400
-71% -$1.89K
XYZ
1005
Block Inc
XYZ
$47.5B
$645 ﹤0.01%
10
– –
DOO
1006
Bombardier Recreational Products
DOO
$4.7B
$640 ﹤0.01%
10
– –
IEZ icon
1007
iShares US Oil Equipment & Services ETF
IEZ
$383M
$624 ﹤0.01%
28
– –
UCB
1008
United Community Banks
UCB
$4.27B
$509 ﹤0.01%
20
– –
BLV icon
1009
Vanguard Long-Term Bond ETF
BLV
$5.69B
$492 ﹤0.01%
+7
New +$490
HAUZ icon
1010
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$484 ﹤0.01%
24
– –
TLRY icon
1011
Tilray
TLRY
$602M
$465 ﹤0.01%
28
– –
LITE icon
1012
Lumentum
LITE
$63.3B
$407 ﹤0.01%
8
– –
FMS icon
1013
Fresenius Medical Care
FMS
$13B
$401 ﹤0.01%
21
– –
CBSH icon
1014
Commerce Bancshares
CBSH
$8.41B
$390 ﹤0.01%
8
– –
AMIX
1015
Autonomix Medical
AMIX
$5.04M
$384 ﹤0.01%
+1
New +$989
CGNX icon
1016
Cognex
CGNX
$10.8B
$374 ﹤0.01%
8
– –
OPLN
1017
Openlane
OPLN
$4.58B
$365 ﹤0.01%
22
– –
BBBY
1018
Bed Bath & Beyond
BBBY
$423M
$353 ﹤0.01%
30
– –
CZR icon
1019
Caesars Entertainment
CZR
$6.13B
$318 ﹤0.01%
8
– –
BMTX
1020
DELISTED
BM Technologies, Inc.
BMTX
$311 ﹤0.01%
138
– –
KVUE icon
1021
Kenvue
KVUE
$36.5B
$291 ﹤0.01%
16
– –
KDP icon
1022
Keurig Dr Pepper
KDP
$39.9B
$267 ﹤0.01%
8
– –
NU icon
1023
Nu Holdings
NU
$67B
$258 ﹤0.01%
20
– –
MFA
1024
MFA Financial
MFA
$919M
$245 ﹤0.01%
23
– –
NDSN icon
1025
Nordson
NDSN
$17.2B
$232 ﹤0.01%
1
– –
39 40
41
42 43

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CFP
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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.