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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
PRU icon
126
Prudential Financial
PRU
$42.1B
$802K 0.19%
6,842
– –
PNC icon
127
PNC Financial Services
PNC
$100B
$801K 0.19%
5,150
– –
SPTN
128
DELISTED
SpartanNash
SPTN
$800K 0.19%
42,630
– –
STLA icon
129
Stellantis
STLA
$21B
$799K 0.19%
40,252
– –
UPS icon
130
United Parcel Service
UPS
$89.1B
$792K 0.19%
5,789
– –
WFC icon
131
Wells Fargo
WFC
$265B
$790K 0.18%
13,301
-5,712
-30% -$337K
BRC icon
132
Brady Corp
BRC
$4.54B
$789K 0.18%
11,950
– –
EPD icon
133
Enterprise Products Partners
EPD
$82B
$779K 0.18%
26,875
-200
-0.7% -$5.74K
RIO icon
134
Rio Tinto
RIO
$166B
$772K 0.18%
11,715
– –
DRI icon
135
Darden Restaurants
DRI
$24.9B
$764K 0.18%
5,050
– –
BTI icon
136
British American Tobacco
BTI
$123B
$762K 0.18%
24,648
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
$762K 0.18%
5,975
+367
+7% +$43.8K
CMA
138
DELISTED
Comerica
CMA
$758K 0.18%
14,850
– –
HD icon
139
Home Depot
HD
$350B
$757K 0.18%
2,199
+224
+11% +$76.4K
ETD icon
140
Ethan Allen Interiors
ETD
$598M
$755K 0.18%
27,075
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$755K 0.18%
17,431
+6,607
+61% +$284K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$754K 0.18%
6,542
– –
BWA icon
143
BorgWarner
BWA
$14.1B
$754K 0.18%
23,380
-195
-0.8% -$6.75K
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$752K 0.18%
9,974
– –
SHEL icon
145
Shell
SHEL
$248B
$748K 0.17%
10,357
-300
-3% -$21.4K
K
146
DELISTED
Kellanova
K
$742K 0.17%
12,866
– –
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$738K 0.17%
7,180
+353
+5% +$36.4K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$732K 0.17%
10,685
+4,194
+65% +$290K
HBAN icon
149
Huntington Bancshares
HBAN
$35.6B
$732K 0.17%
55,528
– –
GSK icon
150
GSK
GSK
$104B
$732K 0.17%
19,000
– –
4 5
6
7 8

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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.