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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
TRN icon
276
Trinity Industries
TRN
$2.29B
$182K 0.09%
8,550
– –
TBI
277
Trueblue
TBI
$310M
$181K 0.09%
11,875
– –
TGNA
278
DELISTED
TEGNA Inc
TGNA
$179K 0.09%
16,075
– –
DAN icon
279
Dana Inc
DAN
$3.27B
$178K 0.09%
14,575
– –
SBUX icon
280
Starbucks
SBUX
$122B
$178K 0.09%
2,425
– –
DB icon
281
Deutsche Bank
DB
$71.8B
$173K 0.09%
18,181
-450
-2% -$3.49K
EQC
282
DELISTED
Equity Commonwealth
EQC
$172K 0.09%
5,350
– –
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.09%
31,100
– –
BCC icon
284
Boise Cascade
BCC
$2.98B
$169K 0.08%
4,500
– –
UNH icon
285
UnitedHealth
UNH
$365B
$167K 0.08%
566
– –
ORAN
286
DELISTED
Orange
ORAN
$166K 0.08%
13,964
– –
NGVC icon
287
Vitamin Cottage Natural Grocers
NGVC
$635M
$164K 0.08%
11,000
– –
F icon
288
Ford
F
$55.7B
$163K 0.08%
26,760
– –
MCD icon
289
McDonald's
MCD
$194B
$163K 0.08%
885
– –
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.5B
$162K 0.08%
10,880
– –
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$162K 0.08%
2,680
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.7B
$157K 0.08%
12,786
+18
+0.1% +$208
TD icon
293
Toronto Dominion Bank
TD
$201B
$155K 0.08%
3,478
– –
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
$154K 0.08%
20,807
– –
HPE icon
295
Hewlett Packard
HPE
$72B
$154K 0.08%
15,794
– –
DBI icon
296
Designer Brands
DBI
$321M
$153K 0.08%
22,542
– –
PNR icon
297
Pentair
PNR
$10.7B
$152K 0.08%
3,996
– –
PNC icon
298
PNC Financial Services
PNC
$101B
$151K 0.08%
1,437
– –
RHI icon
299
Robert Half
RHI
$4.31B
$151K 0.08%
2,850
– –
CVX icon
300
Chevron
CVX
$386B
$150K 0.08%
1,682
– –
10 11
12
13 14

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.