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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
FHN icon
101
First Horizon
FHN
$12B
$958K 0.22%
60,750
– –
MPC icon
102
Marathon Petroleum
MPC
$90B
$958K 0.22%
5,521
+28
+0.5% +$5.21K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.5B
$953K 0.22%
+21,075
New +$931K
GILD icon
104
Gilead Sciences
GILD
$165B
$944K 0.22%
13,752
– –
HMC icon
105
Honda
HMC
$41.2B
$935K 0.22%
29,008
– –
SMG icon
106
ScottsMiracle-Gro
SMG
$3.63B
$933K 0.22%
14,348
– –
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$161B
$933K 0.22%
69,554
– –
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$927K 0.22%
5,407
+275
+5% +$43.5K
SSB icon
109
SouthState Bank Corp
SSB
$10.5B
$923K 0.22%
12,084
– –
AEO icon
110
American Eagle Outfitters
AEO
$3.07B
$910K 0.21%
45,589
+239
+0.5% +$5.46K
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$904K 0.21%
9,450
-95
-1% -$9.43K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$900K 0.21%
22,973
-200
-0.9% -$7.83K
FMC icon
113
FMC
FMC
$1.31B
$889K 0.21%
15,441
+5,150
+50% +$308K
PK icon
114
Park Hotels & Resorts
PK
$2.92B
$876K 0.2%
58,469
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$866K 0.2%
5,074
+497
+11% +$81.6K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.39B
$864K 0.2%
9,149
+496
+6% +$44.3K
ING icon
117
ING
ING
$101B
$861K 0.2%
50,215
-1,150
-2% -$19.5K
DIS icon
118
Walt Disney
DIS
$178B
$860K 0.2%
8,659
– –
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$848K 0.2%
13,344
+741
+6% +$45.2K
EMR icon
120
Emerson Electric
EMR
$88.5B
$838K 0.2%
7,605
-4,690
-38% -$519K
SPXN icon
121
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$831K 0.19%
14,004
+794
+6% +$45K
TTE icon
122
TotalEnergies
TTE
$195B
$822K 0.19%
12,321
-125
-1% -$8.89K
TPR icon
123
Tapestry
TPR
$33.3B
$812K 0.19%
18,975
– –
ADBE icon
124
Adobe
ADBE
$109B
$808K 0.19%
1,454
– –
EMN icon
125
Eastman Chemical
EMN
$8.39B
$804K 0.19%
8,203
– –
3 4
5
6 7

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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
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.