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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
PEP icon
326
PepsiCo
PEP
$189B
$126K 0.06%
949
– –
ABM icon
327
ABM Industries
ABM
$2.83B
$125K 0.06%
3,450
– –
DELL icon
328
Dell
DELL
$285B
$124K 0.06%
4,457
-55
-1% -$1.24K
EAT icon
329
Brinker International
EAT
$9.49B
$124K 0.06%
5,150
– –
MU icon
330
Micron Technology
MU
$981B
$124K 0.06%
2,400
– –
NMR icon
331
Nomura Holdings
NMR
$28.6B
$124K 0.06%
28,000
– –
RY icon
332
Royal Bank of Canada
RY
$292B
$122K 0.06%
1,800
– –
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$122K 0.06%
14,975
– –
ELV icon
334
Elevance Health
ELV
$84.7B
$121K 0.06%
460
– –
LOCO icon
335
El Pollo Loco
LOCO
$452M
$121K 0.06%
8,200
– –
TRMK icon
336
Trustmark
TRMK
$2.78B
$118K 0.06%
4,800
– –
FFBC icon
337
First Financial Bancorp
FFBC
$3.57B
$116K 0.06%
8,000
+4,000
+100% +$55.1K
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$115K 0.06%
1,009
– –
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.2T
$115K 0.06%
1,620
– –
BMO icon
340
Bank of Montreal
BMO
$127B
$114K 0.06%
2,157
– –
KEY icon
341
KeyCorp
KEY
$24.3B
$114K 0.06%
9,332
– –
RNST icon
342
Renasant Corp
RNST
$3.92B
$114K 0.06%
4,564
– –
BABA icon
343
Alibaba
BABA
$306B
$112K 0.06%
521
– –
PEG icon
344
Public Service Enterprise Group
PEG
$37.5B
$112K 0.06%
2,275
– –
CS
345
DELISTED
Credit Suisse Group
CS
$112K 0.06%
10,867
– –
THG icon
346
Hanover Insurance
THG
$7.73B
$111K 0.06%
1,100
– –
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$112B
$109K 0.05%
1,591
– –
DOW icon
348
Dow Inc
DOW
$22.6B
$108K 0.05%
2,649
– –
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$127B
$108K 0.05%
2,260
– –
FIT
350
DELISTED
Fitbit, Inc. Class A common stock
FIT
$108K 0.05%
16,700
– –
12 13
14
15 16

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.