We are live on ! Find out more
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
MJ icon
1051
Amplify Alternative Harvest ETF
MJ
$107M
– –
0
– –
ALUR.WS
1052
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
6
– –
LDTCW
1053
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
22
– –
ADI icon
1054
Analog Devices
ADI
$192B
– –
-98
Closed -$19.4K
AGX icon
1055
Argan
AGX
$8.34B
– –
-600
Closed -$30.3K
AMAT icon
1056
Applied Materials
AMAT
$423B
– –
-6
Closed -$1.24K
AOA icon
1057
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2
Closed -$147
AOM icon
1058
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1
Closed -$43
AVY icon
1059
Avery Dennison
AVY
$13.6B
– –
-7
Closed -$1.56K
BHE icon
1060
Benchmark Electronics
BHE
$3.01B
– –
-13,850
Closed -$416K
CENN icon
1061
Cenntro
CENN
$8.23M
– –
0
– -$4
CHPT icon
1062
ChargePoint
CHPT
$161M
– –
-20
Closed -$760
CL icon
1063
Colgate-Palmolive
CL
$73.6B
– –
-178
Closed -$16K
CRUS icon
1064
Cirrus Logic
CRUS
$6.28B
– –
-600
Closed -$55.5K
DGRO icon
1065
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-28
Closed -$1.63K
DHR icon
1066
Danaher
DHR
$145B
– –
-180
Closed -$45K
DTM icon
1067
DT Midstream
DTM
$13.8B
– –
-25
Closed -$1.53K
ELP
1068
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,750
Closed -$13.5K
EPAC icon
1069
Enerpac Tool Group
EPAC
$1.91B
– –
-14,200
Closed -$506K
EUSA icon
1070
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-203
Closed -$18.5K
FLEX icon
1071
Flex
FLEX
$46.2B
– –
-4,200
Closed -$120K
HCA icon
1072
HCA Healthcare
HCA
$89.9B
– –
-14
Closed -$4.67K
HNI icon
1073
HNI Corp
HNI
$3.61B
– –
-23,738
Closed -$1.07M
HPE icon
1074
Hewlett Packard
HPE
$71.4B
– –
-13,916
Closed -$247K
IBRX icon
1075
ImmunityBio
IBRX
$8.03B
– –
-15
Closed -$81
41 42
43
44 45

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.