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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$13.2M 3.08%
61,487
+3,006
+5% +$599K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.8M 2.76%
147,264
+8,437
+6% +$630K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.4M 2.67%
178,242
+9,431
+6% +$581K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.5B
$11.4M 2.65%
42,962
+2,220
+5% +$556K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.3M 2.65%
529,899
+28,185
+6% +$582K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.2B
$10.8M 2.53%
43,374
+2,327
+6% +$559K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$10.1M 2.37%
152,721
-1,325
-0.9% -$84.8K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.05B
$10.1M 2.35%
119,922
+6,994
+6% +$584K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$9.73M 2.27%
141,823
+8,782
+7% +$593K
VSDA icon
10
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$9.72M 2.27%
201,118
+12,279
+7% +$599K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.83M 2.06%
74,309
-1,008
-1% -$116K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.8M 1.59%
110,254
-986
-0.9% -$61.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.02M 1.41%
132,194
-1,746
-1% -$81.3K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.88M 1.37%
13,151
+200
+2% +$84.5K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$5.24M 1.22%
135,293
+7,442
+6% +$286K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.17M 1.21%
43,580
+2,029
+5% +$241K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$4.84M 1.13%
186,651
+15,516
+9% +$404K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.8M 1.12%
244,200
+7,484
+3% +$150K
PGX icon
19
Invesco Preferred ETF
PGX
$3.79B
$3.86M 0.9%
334,405
+25,705
+8% +$297K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$3.62M 0.85%
6,621
-21
-0.3% -$11K
AAPL icon
21
Apple
AAPL
$4.97T
$3.45M 0.81%
16,380
-300
-2% -$55.9K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.25M 0.76%
95,765
-131
-0.1% -$4.42K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.04M 0.71%
80,065
+5,933
+8% +$225K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.9M 0.68%
69,952
+6,413
+10% +$264K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.68M 0.63%
84,798
+8,865
+12% +$279K
1
2 3 4 5

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

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.