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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$372B
$247K 0.12%
5,524
– –
AMCR icon
227
Amcor
AMCR
$21.9B
$245K 0.12%
4,794
– –
PG icon
228
Procter & Gamble
PG
$338B
$245K 0.12%
2,052
– –
KN icon
229
Knowles
KN
$3.29B
$243K 0.12%
15,900
-500
-3% -$7.46K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$242K 0.12%
+7,385
New +$220K
HSBC icon
231
HSBC
HSBC
$355B
$240K 0.12%
10,266
– –
PRMW
232
DELISTED
Primo Water Corporation
PRMW
$238K 0.12%
17,284
– –
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$235K 0.12%
5,450
– –
ACCO icon
234
Acco Brands
ACCO
$396M
$234K 0.12%
33,010
– –
HOLI
235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$229K 0.11%
17,250
– –
LQDT icon
236
Liquidity Services
LQDT
$1.31B
$227K 0.11%
38,125
-600
-2% -$3.18K
MX icon
237
Magnachip Semiconductor
MX
$142M
$227K 0.11%
22,000
-600
-3% -$6.68K
CNQ icon
238
Canadian Natural Resources
CNQ
$98.1B
$224K 0.11%
26,189
– –
GIII icon
239
G-III Apparel Group
GIII
$1.44B
$221K 0.11%
16,650
– –
RCL icon
240
Royal Caribbean
RCL
$82.2B
$220K 0.11%
4,375
– –
WKC icon
241
World Kinect Corp
WKC
$1.88B
$220K 0.11%
8,550
– –
TRV icon
242
Travelers Companies
TRV
$78.4B
$214K 0.11%
1,874
– –
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.1B
$213K 0.11%
5,650
+2,825
+100% +$111K
CLW icon
244
Clearwater Paper
CLW
$365M
$212K 0.11%
7,300
+3,650
+100% +$102K
AXP icon
245
American Express
AXP
$230B
$211K 0.11%
2,213
+175
+9% +$16.1K
KBAL
246
DELISTED
Kimball International
KBAL
$211K 0.11%
18,000
+9,000
+100% +$103K
LAZ icon
247
Lazard
LAZ
$4.24B
$210K 0.11%
7,350
– –
BHP icon
248
BHP
BHP
$229B
$205K 0.1%
4,625
– –
HWM icon
249
Howmet Aerospace
HWM
$112B
$205K 0.1%
12,953
-20,828
-62% -$274K
JCI icon
250
Johnson Controls International
JCI
$93.7B
$205K 0.1%
6,016
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.