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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
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$506K 0.12%
21,091
-56
-0.3% -$1.41K
KHC icon
202
Kraft Heinz
KHC
$29.4B
$503K 0.12%
15,617
-225
-1% -$8.02K
JWN
203
DELISTED
Nordstrom
JWN
$503K 0.12%
23,700
-300
-1% -$6.13K
BP icon
204
BP
BP
$111B
$491K 0.11%
13,610
– –
GE icon
205
GE Aerospace
GE
$383B
$478K 0.11%
3,008
-761
-20% -$121K
IVZ icon
206
Invesco
IVZ
$14B
$471K 0.11%
31,500
– –
EXC icon
207
Exelon
EXC
$45.9B
$467K 0.11%
13,484
– –
TGI
208
DELISTED
Triumph Group
TGI
$464K 0.11%
30,085
– –
PBF icon
209
PBF Energy
PBF
$8.12B
$457K 0.11%
9,925
– –
KSS icon
210
Kohl's
KSS
$2.11B
$457K 0.11%
19,867
– –
ANDE icon
211
Andersons Inc
ANDE
$2.22B
$455K 0.11%
9,166
– –
ABEV icon
212
Ambev
ABEV
$44.5B
$453K 0.11%
+220,775
New +$503K
OI icon
213
O-I Glass
OI
$1.1B
$449K 0.1%
40,320
-200
-0.5% -$2.7K
GT icon
214
Goodyear
GT
$1.77B
$446K 0.1%
39,275
– –
HAS icon
215
Hasbro
HAS
$13.7B
$443K 0.1%
7,581
– –
NDAQ icon
216
Nasdaq
NDAQ
$53.5B
$441K 0.1%
7,323
– –
AMX icon
217
America Movil
AMX
$70.6B
$441K 0.1%
25,951
-500
-2% -$9.21K
SLB icon
218
SLB Ltd
SLB
$79.3B
$441K 0.1%
9,338
– –
HSBC icon
219
HSBC
HSBC
$356B
$434K 0.1%
9,966
-300
-3% -$12.9K
BAX icon
220
Baxter International
BAX
$14.3B
$433K 0.1%
12,951
– –
LQDT icon
221
Liquidity Services
LQDT
$1.28B
$431K 0.1%
21,575
-300
-1% -$5.61K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$428K 0.1%
6,810
-10
-0.1% -$583
KRO icon
223
KRONOS Worldwide
KRO
$999M
$423K 0.1%
33,725
-425
-1% -$5.37K
SAM icon
224
Boston Beer
SAM
$1.84B
$419K 0.1%
1,375
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$38.4B
$417K 0.1%
22,262
– –
7 8
9
10 11

Similar funds

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.