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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
WHR icon
151
Whirlpool
WHR
$2.75B
$726K 0.17%
7,100
+3,700
+109% +$361K
VLY icon
152
Valley National Bancorp
VLY
$8.1B
$725K 0.17%
+103,900
New +$759K
CPRI icon
153
Capri Holdings
CPRI
$1.75B
$725K 0.17%
21,919
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.5B
$723K 0.17%
9,054
– –
AEP icon
155
American Electric Power
AEP
$66.9B
$719K 0.17%
8,195
– –
BAC icon
156
Bank of America
BAC
$447B
$711K 0.17%
17,879
– –
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$702K 0.16%
8,667
+561
+7% +$44.6K
IEO icon
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$701K 0.16%
7,047
+2,767
+65% +$287K
C icon
159
Citigroup
C
$227B
$700K 0.16%
11,034
– –
RTH icon
160
VanEck Retail ETF
RTH
$264M
$697K 0.16%
3,390
+41
+1% +$8.31K
SAN icon
161
Banco Santander
SAN
$210B
$697K 0.16%
150,444
-1,253
-0.8% -$6.17K
TAP icon
162
Molson Coors Class B
TAP
$7.93B
$683K 0.16%
13,446
– –
WMT icon
163
Walmart Inc
WMT
$897B
$682K 0.16%
10,075
-3,846
-28% -$242K
UGI icon
164
UGI
UGI
$7.29B
$680K 0.16%
29,700
– –
JSMD icon
165
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$677K 0.16%
10,179
+127
+1% +$8.52K
SU icon
166
Suncor Energy
SU
$73.4B
$676K 0.16%
17,752
– –
PSX icon
167
Phillips 66
PSX
$86B
$674K 0.16%
4,776
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.5B
$674K 0.16%
3,320
– –
VIV icon
169
Telefônica Brasil
VIV
$19.1B
$668K 0.16%
81,325
– –
LVS icon
170
Las Vegas Sands
LVS
$29.4B
$662K 0.15%
14,962
– –
CC icon
171
Chemours
CC
$2.2B
$649K 0.15%
28,770
– –
CNQ icon
172
Canadian Natural Resources
CNQ
$97.4B
$639K 0.15%
17,950
– –
XSHD icon
173
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$635K 0.15%
44,461
-2,344
-5% -$34.4K
HUN icon
174
Huntsman Corp
HUN
$1.82B
$621K 0.15%
27,279
-350
-1% -$8.53K
ALB icon
175
Albemarle
ALB
$15.5B
$618K 0.14%
6,470
– –
5 6
7
8 9

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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.