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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
FITB
251
Fifth Third Bancorp
FITB
$52.2B
$202K 0.1%
11,800
+5,900
+100% +$109K
GE icon
252
GE Aerospace
GE
$382B
$201K 0.1%
5,918
– –
RDUS
253
DELISTED
Radius Recycling
RDUS
$201K 0.1%
11,400
– –
SRCL
254
DELISTED
Stericycle Inc
SRCL
$200K 0.1%
3,575
– –
FLR icon
255
Fluor
FLR
$7.08B
$199K 0.1%
16,450
– –
META icon
256
Meta Platforms (Facebook)
META
$1.53T
$198K 0.1%
870
+100
+13% +$20.9K
DINO icon
257
HF Sinclair
DINO
$15.2B
$196K 0.1%
6,700
– –
FN icon
258
Fabrinet
FN
$18.8B
$194K 0.1%
3,100
– –
TG icon
259
Tredegar Corp
TG
$275M
$194K 0.1%
12,600
– –
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K 0.1%
28,525
-700
-2% -$4.54K
KOP icon
261
Koppers
KOP
$870M
$192K 0.1%
10,200
– –
GVA icon
262
Granite Construction
GVA
$5.49B
$191K 0.1%
9,963
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$191K 0.1%
4,933
– –
BLKB icon
264
Blackbaud
BLKB
$2.06B
$189K 0.09%
+3,319
New +$182K
GATX icon
265
GATX Corp
GATX
$6.27B
$189K 0.09%
3,100
– –
KRA
266
DELISTED
Kraton Corporation
KRA
$189K 0.09%
10,950
– –
CHL
267
DELISTED
China Mobile Limited
CHL
$188K 0.09%
5,575
– –
EBF icon
268
Ennis
EBF
$560M
$187K 0.09%
10,300
– –
BCS icon
269
Barclays
BCS
$93.7B
$186K 0.09%
32,798
– –
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$195B
$186K 0.09%
3,252
– –
SLB icon
271
SLB Ltd
SLB
$79.7B
$186K 0.09%
10,103
-15
-0.1% -$263
FOE
272
DELISTED
Ferro Corporation
FOE
$185K 0.09%
15,525
– –
WM icon
273
Waste Management
WM
$90.7B
$184K 0.09%
1,733
– –
SCS
274
DELISTED
Steelcase
SCS
$183K 0.09%
15,200
– –
SIG icon
275
Signet Jewelers
SIG
$3.68B
$183K 0.09%
17,775
– –
9 10
11
12 13

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 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.