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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
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222 ﹤0.01%
10
– –
SCI icon
1027
Service Corp International
SCI
$11.4B
$213 ﹤0.01%
3
– –
CGC
1028
Canopy Growth
CGC
$422M
$194 ﹤0.01%
30
– –
RBLX icon
1029
Roblox
RBLX
$26.2B
$186 ﹤0.01%
5
– –
FXO icon
1030
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$185 ﹤0.01%
4
– –
LUMN icon
1031
Lumen
LUMN
$6.84B
$183 ﹤0.01%
166
– –
TUP
1032
DELISTED
Tupperware Brands Corporation
TUP
$175 ﹤0.01%
125
– –
HOOD icon
1033
Robinhood
HOOD
$84.6B
$159 ﹤0.01%
7
– –
EMBC icon
1034
Embecta
EMBC
$285M
$138 ﹤0.01%
11
– –
SNAP icon
1035
Snap
SNAP
$9.39B
$133 ﹤0.01%
8
– –
QVCGA
1036
DELISTED
QVC Group Inc Series A
QVCGA
$117 ﹤0.01%
4
– –
ACB
1037
Aurora Cannabis
ACB
$216M
$111 ﹤0.01%
24
– –
ADAP
1038
DELISTED
Adaptimmune Therapeutics
ADAP
$97 ﹤0.01%
100
– –
BNED icon
1039
Barnes & Noble Education
BNED
$443M
$96 ﹤0.01%
15
-6
-29% -$208
GOEV
1040
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$92 ﹤0.01%
2
– –
ASXC
1041
DELISTED
Asensus Surgical, Inc.
ASXC
$88 ﹤0.01%
265
– –
ONL
1042
Orion Office REIT
ONL
$157M
$86 ﹤0.01%
24
– –
DTIL icon
1043
Precision BioSciences
DTIL
$206M
$78 ﹤0.01%
8
– –
LLYVK icon
1044
Liberty Live Group Series C
LLYVK
$9.6B
$77 ﹤0.01%
2
– –
GECC icon
1045
Great Elm Capital Corp
GECC
$77.8M
$75 ﹤0.01%
7
– –
RUN icon
1046
Sunrun
RUN
$2.43B
$59 ﹤0.01%
5
– –
BLCN
1047
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$52 ﹤0.01%
2
– –
PTON icon
1048
Peloton Interactive
PTON
$2.45B
$34 ﹤0.01%
10
– –
SNDL icon
1049
Sundial Growers
SNDL
$318M
$10 ﹤0.01%
5
– –
WKHS icon
1050
Workhorse Group
WKHS
$34.9M
– –
0
– –
40 41
42
43 44

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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.