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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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.49B
$611K 0.14%
6,155
+147
+2% +$14.8K
GEF icon
177
Greif
GEF
$5.02B
$599K 0.14%
10,425
– –
RCI icon
178
Rogers Communications
RCI
$19.1B
$596K 0.14%
16,120
– –
CRM icon
179
Salesforce
CRM
$162B
$596K 0.14%
2,317
+100
+5% +$26.8K
BG icon
180
Bunge Global
BG
$21.6B
$595K 0.14%
5,575
– –
TAK icon
181
Takeda Pharmaceutical
TAK
$55.9B
$593K 0.14%
45,794
– –
FLR icon
182
Fluor
FLR
$7.06B
$591K 0.14%
13,575
-300
-2% -$12.5K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$954M
$587K 0.14%
10,149
-12,634
-55% -$739K
SNY icon
184
Sanofi
SNY
$104B
$576K 0.13%
11,868
– –
KO icon
185
Coca-Cola
KO
$373B
$568K 0.13%
8,923
– –
GVA icon
186
Granite Construction
GVA
$5.46B
$558K 0.13%
9,004
– –
PPL
187
PPL Corp
PPL
$26.5B
$558K 0.13%
20,163
– –
ERIC icon
188
Ericsson
ERIC
$33.1B
$556K 0.13%
90,152
-1,400
-2% -$7.82K
CSCO icon
189
Cisco
CSCO
$477B
$550K 0.13%
11,586
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$550K 0.13%
1,011
+31
+3% +$16.2K
AVGO icon
191
Broadcom
AVGO
$2T
$543K 0.13%
3,380
– –
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.68B
$527K 0.12%
4,825
– –
SNN icon
193
Smith & Nephew
SNN
$12.6B
$521K 0.12%
21,009
+11,975
+133% +$299K
AVT icon
194
Avnet
AVT
$7.99B
$520K 0.12%
10,100
-5,464
-35% -$280K
TSN icon
195
Tyson Foods
TSN
$19.8B
$518K 0.12%
9,071
– –
MAT icon
196
Mattel
MAT
$4.34B
$517K 0.12%
31,802
-300
-0.9% -$5.44K
XOM icon
197
ExxonMobil
XOM
$662B
$516K 0.12%
4,484
+134
+3% +$15.6K
DOW icon
198
Dow Inc
DOW
$22.7B
$516K 0.12%
9,723
– –
RTX icon
199
RTX Corp
RTX
$302B
$513K 0.12%
5,114
-717
-12% -$74.1K
SRET icon
200
Global X SuperDividend REIT ETF
SRET
$228M
$507K 0.12%
25,403
-134
-0.5% -$2.65K
6 7
8
9 10

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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
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.