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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
JEPI icon
1076
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,091
Closed -$63.1K
KBR icon
1077
KBR
KBR
$4.74B
– –
-700
Closed -$44.6K
KELYA icon
1078
Kelly Services Class A
KELYA
$536M
– –
-42,775
Closed -$1.07M
KEX icon
1079
Kirby Corp
KEX
$7B
– –
-750
Closed -$71.5K
KOF icon
1080
Coca-Cola Femsa
KOF
$23B
– –
-2,750
Closed -$267K
L icon
1081
Loews
L
$23.1B
– –
-2,925
Closed -$229K
LHX icon
1082
L3Harris
LHX
$53.3B
– –
-40
Closed -$8.52K
MFIC icon
1083
MidCap Financial Investment
MFIC
$804M
– –
-73
Closed -$1.1K
MKL icon
1084
Markel Group
MKL
$22.8B
– –
-16
Closed -$24.3K
MPWR icon
1085
Monolithic Power Systems
MPWR
$68.9B
– –
-23
Closed -$15.6K
NGVC icon
1086
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-9,700
Closed -$175K
NXPI icon
1087
NXP Semiconductors
NXPI
$59.6B
– –
-5
Closed -$1.24K
PPC icon
1088
Pilgrim's Pride
PPC
$6.4B
– –
-19,950
Closed -$685K
PXH icon
1089
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1
Closed -$19
SB icon
1090
Safe Bulkers
SB
$746M
– –
-2,500
Closed -$12.4K
SCCO icon
1091
Southern Copper
SCCO
$164B
– –
-104
Closed -$10.1K
SIRI icon
1092
SiriusXM
SIRI
$9.61B
– –
-2
Closed -$66
QVMT
1093
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
– –
-60
Closed -$2.99K
TECK icon
1094
Teck Resources
TECK
$32.4B
– –
-900
Closed -$41.2K
TER icon
1095
Teradyne
TER
$59.3B
– –
-64
Closed -$7.22K
TSM icon
1096
TSMC
TSM
$2.19T
– –
-35
Closed -$4.76K
VLTO icon
1097
Veralto
VLTO
$23.9B
– –
-59
Closed -$5.23K
VLUE icon
1098
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-14
Closed -$1.52K
ASBPW
1099
Aspire Biopharma Warrant
ASBPW
$483K
$0 ﹤0.01%
10
– –
MRO
1100
DELISTED
Marathon Oil Corporation
MRO
– –
-5,650
Closed -$160K
41 42 43
44
45

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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.